INNOVATIVE SOLUTIONS AND SUPPORT, INC. Investing Cash Flow
INNOVATIVE SOLUTIONS AND SUPPORT, INC. (IA) reported Investing Cash Flow of -$36.21 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$475.51K.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$34.62M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.11M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.01M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$6.51M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$16.88M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$36.16M, a 1496.43% decline from fiscal 2022.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) investing activities for fiscal 2022 was $2.59M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$475.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$35.10M derived: sum of 2 quarters · filed 2026-08-13 | -$36.21M 10-Q · filed 2026-08-13 | -$37.22M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$34.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$35.73M 10-Q · filed 2026-05-15 | -$36.74M derived: sum of 3 quarters · filed 2026-05-15 | -$40.43M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$1.11M 10-Q · filed 2026-02-13 | -$2.12M derived: sum of 2 quarters · filed 2026-02-13 | -$5.80M derived: sum of 3 quarters · filed 2026-08-13 | -$7.36M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-09-30 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$4.70M derived: sum of 2 quarters · filed 2026-08-13 | -$6.25M derived: sum of 3 quarters · filed 2026-08-13 | -$6.51M 10-K · filed 2025-12-23 | |
| 2025-06-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$5.24M derived: sum of 2 quarters · filed 2026-08-13 | -$5.50M 10-Q · filed 2026-08-13 | -$24.10M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$1.82M 10-Q · filed 2026-05-15 | -$20.41M derived: sum of 3 quarters · filed 2026-05-15 | -$20.62M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$261.36K 10-Q · filed 2026-02-13 | -$18.86M derived: sum of 2 quarters · filed 2026-02-13 | -$19.06M derived: sum of 3 quarters · filed 2026-02-13 | -$19.19M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-09-30 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$18.80M derived: sum of 2 quarters · filed 2025-12-23 | -$18.92M derived: sum of 3 quarters · filed 2025-12-23 | -$16.88M 10-K · filed 2025-12-23 | |
| 2024-06-30 | -$203.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$329.01K derived: sum of 2 quarters · filed 2025-08-14 | $1.71M 10-Q · filed 2025-08-14 | $1.58M derived: sum of 4 quarters · filed 2025-12-23 | |
| 2024-03-31 | -$125.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $1.92M 10-Q · filed 2025-05-15 | $1.78M derived: sum of 3 quarters · filed 2025-12-23 | -$34.16M derived: sum of 4 quarters · filed 2025-12-23 | |
| 2023-12-31 | $2.04M 10-Q · filed 2025-02-14 | $1.91M derived: sum of 2 quarters · filed 2025-12-23 | -$34.04M derived: sum of 3 quarters · filed 2025-12-23 | -$34.08M derived: sum of 4 quarters · filed 2025-12-23 | |
| 2023-09-30 | -$133.29K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$36.08M derived: sum of 2 quarters · filed 2025-12-23 | -$36.13M derived: sum of 3 quarters · filed 2025-12-23 | -$36.16M 10-K · filed 2025-12-23 | |
| 2023-06-30 | -$35.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$35.99M derived: sum of 2 quarters · filed 2024-08-14 | -$36.03M 10-Q · filed 2024-08-14 | -$33.27M derived: sum of 4 quarters · filed 2024-12-30 | |
| 2023-03-31 | -$47.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$80.15K 10-Q · filed 2024-05-14 | $2.67M derived: sum of 3 quarters · filed 2024-12-30 | $2.59M derived: sum of 4 quarters · filed 2024-12-30 | |
| 2022-12-31 | -$32.72K 10-Q · filed 2024-02-14 | $2.72M derived: sum of 2 quarters · filed 2024-12-30 | $2.64M derived: sum of 3 quarters · filed 2024-12-30 | $2.63M derived: sum of 4 quarters · filed 2024-12-30 | |
| 2022-09-30 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | $2.67M derived: sum of 2 quarters · filed 2024-12-30 | $2.67M derived: sum of 3 quarters · filed 2024-12-30 | $2.59M 10-K · filed 2024-12-30 | |
| 2022-06-30 | -$76.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$83.88K derived: sum of 2 quarters · filed 2023-08-11 | -$161.23K 10-Q · filed 2023-08-11 | -$177.88K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$7.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$84.36K 10-Q · filed 2023-05-08 | -$101.01K derived: sum of 3 quarters · filed 2023-05-08 | -$126.01K derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | -$77.35K 10-Q · filed 2023-02-14 | -$94.00K derived: sum of 2 quarters · filed 2023-02-14 | -$119.00K derived: sum of 3 quarters · filed 2023-02-14 | -$345.18K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$16.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | -$41.65K derived: sum of 2 quarters · filed 2022-12-16 | -$267.83K derived: sum of 3 quarters · filed 2022-12-16 | -$340.68K 10-K · filed 2022-12-16 | |
| 2021-06-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$251.18K derived: sum of 2 quarters · filed 2022-08-12 | -$324.02K 10-Q · filed 2022-08-12 | -$597.08K derived: sum of 4 quarters · filed 2024-01-12 | |
| 2021-03-31 | -$226.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | -$299.03K 10-Q · filed 2022-05-13 | -$572.08K derived: sum of 3 quarters · filed 2024-01-12 | -$607.29K derived: sum of 4 quarters · filed 2024-01-12 | |
| 2020-12-31 | -$72.85K 10-Q · filed 2022-02-11 | -$345.90K derived: sum of 2 quarters · filed 2024-01-12 | -$381.10K derived: sum of 3 quarters · filed 2024-01-12 | -$396.10K derived: sum of 4 quarters · filed 2024-01-12 | |
| 2020-09-30 | -$273.05K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-12 | -$308.26K derived: sum of 2 quarters · filed 2024-01-12 | -$323.25K derived: sum of 3 quarters · filed 2024-01-12 | -$340.68K 10-K · filed 2024-01-12 | -$118.80K 10-K · filed 2020-12-22 |
| 2020-06-30 | -$35.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$50.20K derived: sum of 2 quarters · filed 2021-08-13 | -$67.62K 10-Q · filed 2021-08-13 | -$73.32K derived: sum of 4 quarters · filed 2021-12-22 | |
| 2020-03-31 | -$14.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$32.42K 10-Q · filed 2021-05-17 | -$38.12K derived: sum of 3 quarters · filed 2021-12-22 | -$41.51K derived: sum of 4 quarters · filed 2021-12-22 | |
| 2019-12-31 | -$17.43K 10-Q · filed 2021-02-12 | -$23.13K derived: sum of 2 quarters · filed 2021-12-22 | -$26.52K derived: sum of 3 quarters · filed 2021-12-22 | -$58.94K derived: sum of 4 quarters · filed 2021-12-22 | |
| 2019-09-30 | -$5.70K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-22 | -$9.09K derived: sum of 2 quarters · filed 2021-12-22 | -$41.51K derived: sum of 3 quarters · filed 2021-12-22 | -$81.28K 10-K · filed 2021-12-22 | |
| 2019-06-30 | -$3.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$35.81K derived: sum of 2 quarters · filed 2020-08-10 | -$75.58K 10-Q · filed 2020-08-10 | -$89.00K derived: sum of 4 quarters · filed 2020-12-22 | |
| 2019-03-31 | -$32.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$72.19K 10-Q · filed 2020-05-15 | -$85.61K derived: sum of 3 quarters · filed 2020-12-22 | -$2.49M derived: sum of 4 quarters · filed 2020-12-22 | |
| 2018-12-31 | -$39.77K 10-Q · filed 2020-02-07 | -$53.19K derived: sum of 2 quarters · filed 2020-12-22 | -$2.46M derived: sum of 3 quarters · filed 2020-12-22 | -$2.51M derived: sum of 4 quarters · filed 2020-12-22 | |
| 2018-09-30 | -$13.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | -$2.42M derived: sum of 2 quarters · filed 2020-12-22 | -$2.47M derived: sum of 3 quarters · filed 2020-12-22 | -$2.55M 10-K · filed 2020-12-22 | |
| 2018-06-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$2.45M derived: sum of 2 quarters · filed 2019-08-09 | -$2.54M 10-Q · filed 2019-08-09 | -$2.56M derived: sum of 4 quarters · filed 2019-12-23 | |
| 2018-03-31 | -$45.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$128.73K 10-Q · filed 2019-05-10 | -$151.71K derived: sum of 3 quarters · filed 2019-12-23 | -$201.72K derived: sum of 4 quarters · filed 2019-12-23 | |
| 2017-12-31 | -$83.28K 10-Q · filed 2019-02-14 | -$106.26K derived: sum of 2 quarters · filed 2019-12-23 | -$156.26K derived: sum of 3 quarters · filed 2019-12-23 | -$188.97K derived: sum of 4 quarters · filed 2019-12-23 | |
| 2017-09-30 | -$22.98K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | -$72.99K derived: sum of 2 quarters · filed 2019-12-23 | -$105.70K derived: sum of 3 quarters · filed 2019-12-23 | -$153.04K 10-K · filed 2019-12-23 | |
| 2017-06-30 | -$50.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | -$82.72K derived: sum of 2 quarters · filed 2018-08-10 | -$130.06K 10-Q · filed 2018-08-10 | -$219.58K derived: sum of 4 quarters · filed 2018-12-21 | |
| 2017-03-31 | -$32.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | -$80.05K 10-Q · filed 2018-05-11 | -$169.57K derived: sum of 3 quarters · filed 2018-12-21 | ||
| 2016-12-31 | -$47.34K 10-Q · filed 2018-02-14 | -$136.86K derived: sum of 2 quarters · filed 2018-12-21 | |||
| 2016-09-30 | -$89.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$351.65K 10-K · filed 2018-12-21 | |||
| 2016-06-30 | -$262.13K 10-Q · filed 2017-08-11 | ||||
| 2015-09-30 | -$118.96K 10-K · filed 2017-12-15 | ||||
| 2011-06-30 | -$196.04K 10-Q · filed 2011-08-09 | ||||
| 2010-06-30 | -$162.17K 10-Q · filed 2011-08-09 |
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