INNOVATIVE SOLUTIONS AND SUPPORT, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+343.1% +$6M
$8M
Free Cash Flow↑+346.2% +$5M
$7M
Investing Cash Flow↓-324.7% -$849K
$-1M
Financing Cash Flow↑+3.7% +$56K
$-1M
Capex↑+324.7% +$849K
$1M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+130.9% +$519K
$916K
Debt Issued
$32M
Debt Repaid
$2M
D&A↓-25.0% -$342K
$1M
SBC Allocated Expense↑+130.9% +$519K
$916K