INNOVATIVE SOLUTIONS AND SUPPORT, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.5M | $3.4M | $4.1M | $7.1M | $2.4M | $5.3M | $736.2K | $3.2M |
| Depreciation & Amortization | $1.4M | $859.7K | $1.0M | $908.7K | $820.4K | $637.6K | $1.4M | $660.7K |
| Depreciation | $441.5K | $420.9K | $395.6K | $355.2K | $267.7K | $272.4K | $622.8K | $364.8K |
| Amortization | $911.7K | $438.8K | $629.8K | $438.2K | $552.8K | $480.4K | $744.3K | $295.9K |
| Stock-Based Compensation | $654.5K | $496.3K | $915.9K | $702.4K | $832.1K | $405.0K | $396.7K | — |
| Net Cash from Operating Activities | $5.1M | $2.3M | $8.2M | $3.0M | $7.2M | $1.3M | $1.8M | $445.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $475.5K | $1.6M | $1.1M | $1.0M | $3.7M | $1.6M | $261.4K | $145.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-475.5K | $-34.6M | $-1.1M | $-1.0M | $-3.7M | $-1.6M | $-261.4K | $-18.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-683.5K | $30.8M | $-1.5M | $131.9K | $-4.1M | $888.8K | $-1.5M | $18.2M |
| Net Change in Cash | $3.9M | $-1.5M | $5.6M | $2.1M | $-623.9K | $621.1K | $65.6K | $17.9K |
| Free Cash Flow | $4.6M | $666.8K | $7.0M | $2.0M | $3.5M | $-267.7K | $1.6M | $299.5K |