Innovative Solutions And Support (ISSC) Cash flow

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Innovative Solutions And Support Cash Flow

ISSC's free cash flow for Q1 2026 was $7.05M. For the 2026 fiscal year, ISSC's free cash flow was decreased by $1.65M and operating cash flow was $8.16M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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