Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,444 | $5,336 | $736 |
| Dep. & Amort. | – | $820 | $638 | $1,367 |
| Deferred Tax | – | -$446 | -$288 | -$217 |
| Stock-Based Comp. | – | $832 | $0 | $0 |
| Change in WC | – | $3,557 | -$4,803 | -$442 |
| Other Non-Cash | – | $0 | $405 | $397 |
| Operating Cash Flow | – | $7,207 | $1,288 | $1,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,688 | -$1,556 | -$261 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$3,688 | -$1,556 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$4,143 | $889 | -$1,515 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$4,143 | $889 | -$1,515 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$624 | $621 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,226 | $605 | $539 |
| End Cash | – | $602 | $1,226 | $605 |
| Free Cash Flow | – | $3,519 | -$268 | $1,580 |