INNOVATIVE SOLUTIONS AND SUPPORT, INC. Operating Cash Flow
INNOVATIVE SOLUTIONS AND SUPPORT, INC. (IA) reported Operating Cash Flow of $15.54 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.09M, a 29.38% decline year-over-year.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.29M, a 77.91% increase year-over-year.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.16M, a 343.10% increase year-over-year.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.97M, a 566.27% increase year-over-year.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $13.30M, a 129.52% increase from fiscal 2024.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $5.80M, a 176.51% increase from fiscal 2023.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.10M, a 65.61% decline from fiscal 2022.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $6.09M, a 32.70% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $7.38M derived: sum of 2 quarters · filed 2026-08-13 | $15.54M 10-Q · filed 2026-08-13 | $18.51M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $10.45M 10-Q · filed 2026-05-15 | $13.42M derived: sum of 3 quarters · filed 2026-05-15 | $20.62M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $8.16M 10-Q · filed 2026-02-13 | $11.13M derived: sum of 2 quarters · filed 2026-02-13 | $18.33M derived: sum of 3 quarters · filed 2026-08-13 | $19.62M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-09-30 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $10.17M derived: sum of 2 quarters · filed 2026-08-13 | $11.46M derived: sum of 3 quarters · filed 2026-08-13 | $13.30M 10-K · filed 2025-12-23 | |
| 2025-06-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $8.49M derived: sum of 2 quarters · filed 2026-08-13 | $10.34M 10-Q · filed 2026-08-13 | $10.78M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $3.13M 10-Q · filed 2026-05-15 | $3.57M derived: sum of 3 quarters · filed 2026-05-15 | $4.51M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $1.84M 10-Q · filed 2026-02-13 | $2.29M derived: sum of 2 quarters · filed 2026-02-13 | $3.22M derived: sum of 3 quarters · filed 2026-02-13 | $3.42M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-09-30 | $445.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $1.38M derived: sum of 2 quarters · filed 2025-12-23 | $1.58M derived: sum of 3 quarters · filed 2025-12-23 | $5.80M 10-K · filed 2025-12-23 | |
| 2024-06-30 | $934.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $1.14M derived: sum of 2 quarters · filed 2025-08-14 | $5.35M 10-Q · filed 2025-08-14 | $6.51M derived: sum of 4 quarters · filed 2025-12-23 | |
| 2024-03-31 | $201.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $4.42M 10-Q · filed 2025-05-15 | $5.58M derived: sum of 3 quarters · filed 2025-12-23 | $4.30M derived: sum of 4 quarters · filed 2025-12-23 | |
| 2023-12-31 | $4.22M 10-Q · filed 2025-02-14 | $5.37M derived: sum of 2 quarters · filed 2025-12-23 | $4.10M derived: sum of 3 quarters · filed 2025-12-23 | $4.50M derived: sum of 4 quarters · filed 2025-12-23 | |
| 2023-09-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$115.93K derived: sum of 2 quarters · filed 2025-12-23 | $279.62K derived: sum of 3 quarters · filed 2025-12-23 | $2.10M 10-K · filed 2025-12-23 | |
| 2023-06-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$878.63K derived: sum of 2 quarters · filed 2024-08-14 | $937.92K 10-Q · filed 2024-08-14 | $611.99K derived: sum of 4 quarters · filed 2024-12-30 | |
| 2023-03-31 | $395.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $2.21M 10-Q · filed 2024-05-14 | $1.89M derived: sum of 3 quarters · filed 2024-12-30 | $4.87M derived: sum of 4 quarters · filed 2024-12-30 | |
| 2022-12-31 | $1.82M 10-Q · filed 2024-02-14 | $1.49M derived: sum of 2 quarters · filed 2024-12-30 | $4.47M derived: sum of 3 quarters · filed 2024-12-30 | $6.39M derived: sum of 4 quarters · filed 2024-12-30 | |
| 2022-09-30 | -$325.93K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | $2.66M derived: sum of 2 quarters · filed 2024-12-30 | $4.58M derived: sum of 3 quarters · filed 2024-12-30 | $6.09M 10-K · filed 2024-12-30 | |
| 2022-06-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $4.90M derived: sum of 2 quarters · filed 2023-08-11 | $6.42M 10-Q · filed 2023-08-11 | $7.22M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $3.44M 10-Q · filed 2023-05-08 | $4.24M derived: sum of 3 quarters · filed 2023-05-08 | $5.73M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | $1.52M 10-Q · filed 2023-02-14 | $2.32M derived: sum of 2 quarters · filed 2023-02-14 | $3.81M derived: sum of 3 quarters · filed 2023-02-14 | $4.43M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $799.40K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $2.29M derived: sum of 2 quarters · filed 2022-12-16 | $2.91M derived: sum of 3 quarters · filed 2022-12-16 | $4.59M 10-K · filed 2022-12-16 | |
| 2021-06-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $2.11M derived: sum of 2 quarters · filed 2022-08-12 | $3.79M 10-Q · filed 2022-08-12 | $7.76M derived: sum of 4 quarters · filed 2024-01-12 | |
| 2021-03-31 | $615.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $2.30M 10-Q · filed 2022-05-13 | $6.27M derived: sum of 3 quarters · filed 2024-01-12 | $6.64M derived: sum of 4 quarters · filed 2024-01-12 | |
| 2020-12-31 | $1.68M 10-Q · filed 2022-02-11 | $5.65M derived: sum of 2 quarters · filed 2024-01-12 | $6.03M derived: sum of 3 quarters · filed 2024-01-12 | $6.52M derived: sum of 4 quarters · filed 2024-01-12 | |
| 2020-09-30 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-12 | $4.34M derived: sum of 2 quarters · filed 2024-01-12 | $4.83M derived: sum of 3 quarters · filed 2024-01-12 | $4.59M 10-K · filed 2024-01-12 | $2.19M 10-K · filed 2020-12-22 |
| 2020-06-30 | $375.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $866.87K derived: sum of 2 quarters · filed 2021-08-13 | $626.22K 10-Q · filed 2021-08-13 | $485.34K derived: sum of 4 quarters · filed 2021-12-22 | |
| 2020-03-31 | $491.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $250.81K 10-Q · filed 2021-05-17 | $109.92K derived: sum of 3 quarters · filed 2021-12-22 | $1.44M derived: sum of 4 quarters · filed 2021-12-22 | |
| 2019-12-31 | -$240.65K 10-Q · filed 2021-02-12 | -$381.53K derived: sum of 2 quarters · filed 2021-12-22 | $944.08K derived: sum of 3 quarters · filed 2021-12-22 | $1.88M derived: sum of 4 quarters · filed 2021-12-22 | |
| 2019-09-30 | -$140.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-22 | $1.18M derived: sum of 2 quarters · filed 2021-12-22 | $2.12M derived: sum of 3 quarters · filed 2021-12-22 | $2.11M 10-K · filed 2021-12-22 | |
| 2019-06-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $2.26M derived: sum of 2 quarters · filed 2020-08-10 | $2.25M 10-Q · filed 2020-08-10 | $1.77M derived: sum of 4 quarters · filed 2020-12-22 | |
| 2019-03-31 | $932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $922.68K 10-Q · filed 2020-05-15 | $447.39K derived: sum of 3 quarters · filed 2020-12-22 | $294.73K derived: sum of 4 quarters · filed 2020-12-22 | |
| 2018-12-31 | -$9.32K 10-Q · filed 2020-02-07 | -$484.61K derived: sum of 2 quarters · filed 2020-12-22 | -$637.27K derived: sum of 3 quarters · filed 2020-12-22 | -$1.82M derived: sum of 4 quarters · filed 2020-12-22 | |
| 2018-09-30 | -$475.29K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | -$627.95K derived: sum of 2 quarters · filed 2020-12-22 | -$1.81M derived: sum of 3 quarters · filed 2020-12-22 | -$1.74M 10-K · filed 2020-12-22 | |
| 2018-06-30 | -$152.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$1.33M derived: sum of 2 quarters · filed 2019-08-09 | -$1.27M 10-Q · filed 2019-08-09 | -$1.54M derived: sum of 4 quarters · filed 2019-12-23 | |
| 2018-03-31 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$1.11M 10-Q · filed 2019-05-10 | -$1.39M derived: sum of 3 quarters · filed 2019-12-23 | -$52.61K derived: sum of 4 quarters · filed 2019-12-23 | |
| 2017-12-31 | $65.43K 10-Q · filed 2019-02-14 | -$212.63K derived: sum of 2 quarters · filed 2019-12-23 | $1.13M derived: sum of 3 quarters · filed 2019-12-23 | $6.69M derived: sum of 4 quarters · filed 2019-12-23 | |
| 2017-09-30 | -$278.06K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | $1.06M derived: sum of 2 quarters · filed 2019-12-23 | $6.62M derived: sum of 3 quarters · filed 2019-12-23 | $6.07M 10-K · filed 2019-12-23 | |
| 2017-06-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | $6.90M derived: sum of 2 quarters · filed 2018-08-10 | $6.34M 10-Q · filed 2018-08-10 | $8.23M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2017-03-31 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | $5.01M 10-Q · filed 2018-05-11 | $6.89M derived: sum of 3 quarters · filed 2018-12-21 | ||
| 2016-12-31 | -$559.17K 10-Q · filed 2018-02-14 | $1.32M derived: sum of 2 quarters · filed 2018-12-21 | |||
| 2016-09-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $3.56M 10-K · filed 2018-12-21 | |||
| 2016-06-30 | $1.68M 10-Q · filed 2017-08-11 | ||||
| 2015-09-30 | $1.40M 10-K · filed 2017-12-15 | ||||
| 2011-06-30 | $1.87M 10-Q · filed 2011-08-09 | ||||
| 2010-06-30 | $2.65M 10-Q · filed 2011-08-09 |
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