Net Cash Provided by (Used in) Financing Activities of INNOVATIVE SOLUTIONS & SUPPORT INC from 30 Sep 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INNOVATIVE SOLUTIONS & SUPPORT INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2015 to 31 Dec 2025.
  • INNOVATIVE SOLUTIONS & SUPPORT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $1,458,112, a 3.7% increase year-over-year.
  • INNOVATIVE SOLUTIONS & SUPPORT INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,636,594, a 154% decline from 2024.
  • INNOVATIVE SOLUTIONS & SUPPORT INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,527,002, a 57% decline from 2023.
  • INNOVATIVE SOLUTIONS & SUPPORT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $19,908,846, a 6511% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

INNOVATIVE SOLUTIONS & SUPPORT INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,458,112 +$56,398 +3.7% 01 Oct 2025 31 Dec 2025 10-Q 13 Feb 2026 2026 Q1
Q4 2024 $1,514,510 +$7,373,976 +83% 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2026 2026 Q1
Q4 2023 $8,888,486 -$9,297,332 -2274% 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025 2025 Q1
Q4 2022 $408,846 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024 2024 Q1
Q4 2020 $19,788,092 01 Oct 2020 31 Dec 2020 10-Q 11 Feb 2022 2022 Q1

INNOVATIVE SOLUTIONS & SUPPORT INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,636,594 -$13,163,596 -154% 01 Oct 2024 30 Sep 2025 10-K 23 Dec 2025 2025 FY
2024 $8,527,002 -$11,381,844 -57% 01 Oct 2023 30 Sep 2024 10-K 23 Dec 2025 2025 FY
2023 $19,908,846 +$19,607,692 +6511% 01 Oct 2022 30 Sep 2023 10-K 23 Dec 2025 2025 FY
2022 $301,154 +$20,072,236 01 Oct 2021 30 Sep 2022 10-K 30 Dec 2024 2024 FY
2021 $19,771,082 $0 0% 01 Oct 2020 30 Sep 2021 10-K 16 Dec 2022 2022 FY
2020 $19,771,082 01 Oct 2019 30 Sep 2020 10-K 12 Jan 2024 2023 FY
2016 $724,777 -$509,607 -237% 01 Oct 2015 30 Sep 2016 10-K 21 Dec 2018 2018 FY
2015 $215,170 01 Oct 2014 30 Sep 2015 10-K 15 Dec 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.