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Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
US Market
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Innovative Solutions And Support (ISSC) Cash flow

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Innovative Solutions And Support Cash Flow

ISSC's free cash flow for Q4 2024 was $299.47K. For the 2024 fiscal year, ISSC's free cash flow was decreased by $5.57M and operating cash flow was $445.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 5.80M$ 5.80M$ 2.10M$ 6.09M$ 4.59M$ 2.19M
Investing Cash Flow
$ -16.88M$ -16.88M$ -36.16M$ 2.59M$ -340.68K$ -118.80K
Financing Cash Flow
$ 8.53M$ 8.53M$ 19.91M$ 301.15K$ -19.77M$ -705.33K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.10M$ -54.91M$ 3.10M$ 17.25M$ 8.27M$ 23.80M
Income Tax Paid Supplemental Data
$ 1.91M$ ―$ 1.86M$ 531.48K$ 1.09K$ 2.46K
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -43.83M$ -43.83M$ 19.50M$ ―$ ―$ ―
Repayment Of Debt
$ -63.01M$ -43.83M$ -500.00K$ ―$ ―$ ―
Free Cash Flow
$ 5.14M$ 7.36M$ 1.80M$ 8.68M$ 4.25M$ 2.07M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Innovative Solutions And Support Cash Flow

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