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Cash Flow
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Cash Flow Overview
Change in Cash
$3,930,820
Free Cash flow
$4,614,284
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventories
Accounts receivable
Income taxes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,489,323
3,434,092
4,059,063
7,111,312
Depreciation and amortization
1,353,169
859,741
1,025,375
908,670
Share-based compensation
654,471
496,294
915,924
2,336,227
Amortization of loan fees
53,235
53,235
53,235
40,269
Deferred income taxes
487,122
749,577
1,135,363
-303,224
Accounts receivable
2,796,137
-1,312,145
1,543,749
1,420,223
Contract assets
79,459
-1,549,515
-2,115,031
4,184,683
Inventories
3,943,100
-2,304,213
2,007,204
3,769,535
Prepaid expenses and other current assets
-618,748
896,429
608,464
-697,935
Other non-current assets
-47,401
-670
27,408
-240,004
Accounts payable
5,328,902
-3,021,111
3,930,202
-1,530,780
Accrued expenses
734,465
107,116
-2,595,305
3,028,856
Income taxes payable
-1,009,307
-3,359,332
670,127
1,493,717
Contract liabilities
-849,035
-1,298,387
1,037,402
-47,604
Net cash provided by operating activities
5,089,798
2,291,339
8,159,592
2,967,118
Purchases of property and equipment
475,514
1,624,502
1,109,890
1,007,178
Acquisition of businesses
0
33,000,000
-
-
Net cash used in investing activities
-475,514
-34,624,502
-1,109,890
-1,007,178
Debt payments
-
-
-
28,027,002
Delayed draw term loan proceeds
0
32,000,000
-
25,000,000
Term loan principal payments
625,000
625,000
625,000
625,000
Payments of debt issuance costs
-
-
-
984,592
Taxes paid related to net share settlement of equity awards
58,464
562,865
833,112
-
Net cash provided by (used in) financing activities
-683,464
30,812,135
-1,458,112
131,896
Net increase in cash and cash equivalents
3,930,820
-1,521,028
5,591,590
2,091,836
Cash and cash equivalents, beginning of year
8,285,185
8,285,185
2,693,595
538,977
Cash and cash equivalents, end of year
10,694,977
6,764,157
8,285,185
2,693,595
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$5,328,902
(90.75%↑ Y/Y)
Net income
$4,489,323
(-47.29%↓ Y/Y)
Depreciation and
amortization
$1,353,169
(-52.10%↓ Y/Y)
Accrued expenses
$734,465
(325.98%↑ Y/Y)
Share-based compensation
$654,471
Prepaid expenses and
other current assets
-$618,748
(-152.57%↓ Y/Y)
Deferred income taxes
$487,122
(151.24%↑ Y/Y)
Amortization of loan fees
$53,235
Other non-current
assets
-$47,401
(-119.37%↓ Y/Y)
Net cash provided by
operating activities
$5,089,798
(-50.76%↓ Y/Y)
Canceled cashflow
$8,677,038
Net increase in cash
and cash...
$3,930,820
(6161.06%↑ Y/Y)
Canceled cashflow
$1,158,978
Inventories
$3,943,100
(-33.19%↓ Y/Y)
Accounts receivable
$2,796,137
(359.81%↑ Y/Y)
Income taxes payable
-$1,009,307
(-57.02%↓ Y/Y)
Contract liabilities
-$849,035
(-138.79%↓ Y/Y)
Contract assets
$79,459
(114.60%↑ Y/Y)
Net cash provided by
(used in) financing...
-$683,464
(85.67%↑ Y/Y)
Net cash used in
investing activities
-$475,514
(91.36%↑ Y/Y)
Term loan principal
payments
$625,000
Taxes paid related to
net share...
$58,464
Purchases of property and
equipment
$475,514
(-91.36%↓ Y/Y)
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INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)