Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,628 | $6,998 | $6,028 | $5,524 |
| Dep. & Amort. | $3,734 | $2,098 | $698 | $368 |
| Deferred Tax | -$1,254 | -$1,137 | $10 | $1,017 |
| Stock-Based Comp. | $2,336 | $1,003 | $1,450 | $340 |
| Change in WC | $0 | -$3,006 | -$6,178 | $37 |
| Other Non-Cash | -$7,140 | -$161 | $89 | -$1,192 |
| Operating Cash Flow | $13,303 | $5,796 | $2,096 | $6,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,512 | -$658 | -$298 | -$161 |
| Net Acquisitions | $0 | -$14,200 | -$35,860 | $2,751 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,024 | $0 | $0 |
| Investing Cash Flow | -$6,512 | -$16,881 | -$36,158 | $2,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8,527 | $19,500 | $0 |
| Stock Issued | $0 | $0 | $409 | $301 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,637 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,637 | $8,527 | $19,909 | $301 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,155 | -$2,558 | -$14,153 | $8,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539 | $3,097 | $17,251 | $8,266 |
| End Cash | $2,694 | $539 | $3,097 | $17,251 |
| Free Cash Flow | $6,791 | $5,138 | $1,798 | $5,933 |