Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Innovative Solutions and Support, Inc. (ISSC) had Cash Flow from Financial Activities of $-4.64M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$84.30M |
|
$15.63M |
|
$43.78M |
|
$40.51M |
|
$64.22M |
|
$20.07M |
|
$-0.12M |
|
$19.95M |
|
$19.95M |
|
$15.63M |
|
$15.63M |
|
$15.63M |
|
$15.63M |
|
$20.07M |
|
$23.85M |
|
17.57M |
|
17.83M |
|
$0.89 |
|
$0.88 |
|
| Balance Sheet Financials | |
$50.73M |
|
$18.80M |
|
$52.63M |
|
$103.36M |
|
$16.66M |
|
$21.70M |
|
$22.10M |
|
$38.76M |
|
$64.60M |
|
$34.32M |
|
$64.60M |
|
17.63M |
|
| Cash Flow Statement Financials | |
$13.30M |
|
$-6.51M |
|
|
Cash Flow from Financial Activities |
$-4.64M |
$0.54M |
|
$2.69M |
|
$2.15M |
|
$2.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.04 |
|
-- |
|
-- |
|
0.25 |
|
0.37 |
|
48.06% |
|
23.81% |
|
23.81% |
|
28.29% |
|
23.67% |
|
18.54% |
|
$6.79M |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
1.70 |
|
6.51 |
|
56.10 |
|
24.19% |
|
45.54% |
|
15.12% |
|
18.11% |
|
$3.66 |
|
$0.38 |
|
$0.75 |
|