Innovative Solutions & Support Inc cash flow statement
In fiscal 2025, Innovative Solutions & Support Inc's operations generated $13.3m of cash; it spent $6.5m on capital projects, leaving free cash flow of $6.8m.
Cash flow statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 6 | 2 | 1 | −2 | −1 | 1 | 4 | 6 | −2 | 2 | 5 | 5 | 6 | 2 | 6 | 13 | 19 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 3 |
| Stock-based pay | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Capital spending | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 4 |
| Free cash flow | 5 | 5 | 2 | 1 | −3 | −1 | 1 | 3 | 6 | −4 | 2 | 4 | 4 | 6 | 2 | 5 | 7 | 14 |
| Free cash flow after stock pay | 4 | 5 | 2 | 1 | −4 | −2 | 1 | 3 | 6 | −4 | 2 | 4 | 4 | 6 | 0 | 4 | 4 | 12 |
| Dividends paid | — | — | — | — | 25 | — | — | — | — | — | — | 20 | 20 | — | — | — | — | — |
| Share buybacks | 0 | 0 | 0 | 1 | 0 | — | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 445 | 1,841 | 1,288 | 7,207 | 2,967 | 8,160 | 2,291 | 5,090 |
| Depreciation and amortisation | 661 | 1,367 | 272 | 268 | 909 | 1,025 | 421 | 441 |
| Stock-based pay | — | 397 | 405 | 832 | 702 | 916 | 496 | 654 |
| Capital spending | 146 | 261 | 1,556 | 3,688 | 1,007 | 1,110 | 1,625 | 476 |
| Free cash flow | 299 | 1,580 | −268 | 3,519 | 1,960 | 7,050 | 667 | 4,614 |
| Free cash flow after stock pay | — | 1,183 | −673 | 2,687 | 1,258 | 6,134 | 171 | 3,960 |
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