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Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
US Market

Innovative Solutions And Support (ISSC) Cash flow

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Innovative Solutions And Support Cash Flow

ISSC's free cash flow for Q3 2025 was $3.52M. For the 2025 fiscal year, ISSC's free cash flow was decreased by $1.65M and operating cash flow was $7.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.30M$ 5.80M$ 2.10M$ 6.09M$ 4.59M
Investing Cash Flow
$ -6.51M$ -16.88M$ -36.16M$ 2.59M$ -340.68K
Financing Cash Flow
$ -4.64M$ 8.53M$ 19.91M$ 301.15K$ -19.77M
End Cash Position
$ 2.69M$ 538.98K$ 3.10M$ 17.25M$ 8.27M
Free Cash Flow
$ 6.79M$ 5.14M$ 1.80M$ 5.93M$ 4.25M
Currency in USD

Innovative Solutions And Support Cash Flow