INNOVATIVE SOLUTIONS AND SUPPORT, INC. Financing Cash Flow
INNOVATIVE SOLUTIONS AND SUPPORT, INC. (IA) reported Financing Cash Flow of $28.67 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$683.46K.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $30.81M, a 3366.59% increase year-over-year.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.46M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $131.90K, a 99.27% decline year-over-year.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$4.64M, a 154.38% decline from fiscal 2024.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) financing activities for fiscal 2024 was $8.53M, a 57.17% decline from fiscal 2023.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) financing activities for fiscal 2023 was $19.91M, a 6510.85% increase from fiscal 2022.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) financing activities for fiscal 2022 was $301.15K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$683.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $30.13M derived: sum of 2 quarters · filed 2026-08-13 | $28.67M 10-Q · filed 2026-08-13 | $28.80M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $29.35M 10-Q · filed 2026-05-15 | $29.49M derived: sum of 3 quarters · filed 2026-05-15 | $25.34M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$1.46M 10-Q · filed 2026-02-13 | -$1.33M derived: sum of 2 quarters · filed 2026-02-13 | -$5.47M derived: sum of 3 quarters · filed 2026-08-13 | -$4.58M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-09-30 | $131.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$4.01M derived: sum of 2 quarters · filed 2026-08-13 | -$3.12M derived: sum of 3 quarters · filed 2026-08-13 | -$4.64M 10-K · filed 2025-12-23 | |
| 2025-06-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$3.25M derived: sum of 2 quarters · filed 2026-08-13 | -$4.77M 10-Q · filed 2026-08-13 | $13.40M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $888.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$625.68K 10-Q · filed 2026-05-15 | $17.54M derived: sum of 3 quarters · filed 2026-05-15 | $16.76M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$1.51M 10-Q · filed 2026-02-13 | $16.65M derived: sum of 2 quarters · filed 2026-02-13 | $15.87M derived: sum of 3 quarters · filed 2026-02-13 | $15.90M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-09-30 | $18.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $17.38M derived: sum of 2 quarters · filed 2025-12-23 | $17.42M derived: sum of 3 quarters · filed 2025-12-23 | $8.53M 10-K · filed 2025-12-23 | |
| 2024-06-30 | -$783.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$752.44K derived: sum of 2 quarters · filed 2025-08-14 | -$9.64M 10-Q · filed 2025-08-14 | -$10.14M derived: sum of 4 quarters · filed 2025-12-23 | |
| 2024-03-31 | $31.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$8.86M 10-Q · filed 2025-05-15 | -$9.36M derived: sum of 3 quarters · filed 2025-12-23 | $10.64M derived: sum of 4 quarters · filed 2025-12-23 | |
| 2023-12-31 | -$8.89M 10-Q · filed 2025-02-14 | -$9.39M derived: sum of 2 quarters · filed 2025-12-23 | $10.61M derived: sum of 3 quarters · filed 2025-12-23 | $10.61M derived: sum of 4 quarters · filed 2025-12-23 | |
| 2023-09-30 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $19.50M derived: sum of 2 quarters · filed 2025-12-23 | $19.50M derived: sum of 3 quarters · filed 2025-12-23 | $19.91M 10-K · filed 2025-12-23 | |
| 2023-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $20.00M derived: sum of 2 quarters · filed 2024-08-14 | $20.41M 10-Q · filed 2024-08-14 | $20.69M derived: sum of 4 quarters · filed 2024-12-30 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $408.85K 10-Q · filed 2024-05-14 | $692.85K derived: sum of 3 quarters · filed 2024-12-30 | ||
| 2022-12-31 | $408.85K 10-Q · filed 2024-02-14 | $692.85K derived: sum of 2 quarters · filed 2024-12-30 | |||
| 2022-09-30 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | $301.15K 10-K · filed 2024-12-30 | |||
| 2022-06-30 | $17.15K 10-Q · filed 2023-08-11 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $17.01K derived: sum of 2 quarters · filed 2022-12-16 | $17.01K derived: sum of 3 quarters · filed 2022-12-16 | -$19.77M 10-K · filed 2022-12-16 | |
| 2021-06-30 | $17.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $17.01K derived: sum of 2 quarters · filed 2022-08-12 | -$19.77M 10-Q · filed 2022-08-12 | -$39.55M derived: sum of 4 quarters · filed 2024-01-12 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | -$19.79M 10-Q · filed 2022-05-13 | -$39.57M derived: sum of 3 quarters · filed 2024-01-12 | -$39.57M derived: sum of 4 quarters · filed 2024-01-12 | |
| 2020-12-31 | -$19.79M 10-Q · filed 2022-02-11 | -$39.57M derived: sum of 2 quarters · filed 2024-01-12 | -$39.57M derived: sum of 3 quarters · filed 2024-01-12 | ||
| 2020-09-30 | -$19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-12 | -$19.78M derived: sum of 2 quarters · filed 2024-01-12 | -$19.77M 10-K · filed 2024-01-12 | -$705.33K 10-K · filed 2020-12-22 | |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $8.82K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $8.82K 10-Q · filed 2021-05-17 | ||||
| 2016-09-30 | -$554.91K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$724.78K 10-K · filed 2018-12-21 | |||
| 2016-06-30 | -$169.87K 10-Q · filed 2017-08-11 | ||||
| 2015-09-30 | -$215.17K 10-K · filed 2017-12-15 | ||||
| 2011-06-30 | -$9.13K 10-Q · filed 2011-08-09 | ||||
| 2010-06-30 | -$30.24K 10-Q · filed 2011-08-09 |
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