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Innovative Solutions & Support Inc (IA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$13.30M
Year ended 2025-09-30
$18.51M
Trailing 12 months to 2026-06-30
+29.7%
3-year compound annual growth
+23.7%
5-year compound annual growth
+25.2%
10-year compound annual growth
2009-09-30: $5.32M2010-09-30: $5.60M2011-09-30: $2.28M2012-09-30: $1.38M2013-09-30: -$2.15M2014-09-30: -$712.2K2015-09-30: $1.40M2016-09-30: $3.56M2017-09-30: $6.07M2018-09-30: -$1.74M2019-09-30: $2.11M2020-09-30: $4.59M2021-09-30: $4.59M2022-09-30: $6.09M2023-09-30: $2.10M2024-09-30: $5.80M2025-09-30: $13.30M$13.30M
2009-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$13.30M+129.5%2025-12-23, From 2024-10-01
2024-09-30$5.80M+176.5%2025-12-23, From 2023-10-01
2023-09-30$2.10M-65.6%2025-12-23, From 2022-10-01
2022-09-30$6.09M+32.7%2024-12-30, From 2021-10-01
2021-09-30$4.59M0.0%2022-12-16, From 2020-10-01
2020-09-30$4.59M+117.9%2024-01-12, From 2019-10-01
2019-09-30$2.11Mn/m2021-12-22, From 2018-10-01
2018-09-30-$1.74Mn/m2020-12-22, From 2017-10-01
2017-09-30$6.07M+70.3%2019-12-23, From 2016-10-01
2016-09-30$3.56M+154.1%2018-12-21, From 2015-10-01
2015-09-30$1.40Mn/m2017-12-15, From 2014-10-01
2014-09-30-$712.2Kn/m2016-12-16, From 2013-10-01
2013-09-30-$2.15Mn/m2016-01-14, From 2012-10-01
2012-09-30$1.38M-39.3%2014-12-15, From 2011-10-01
2011-09-30$2.28M-59.4%2013-12-20, From 2010-10-01
2010-09-30$5.60M+5.3%2012-12-14, From 2009-10-01
2009-09-30$5.32Mn/a2011-12-14, From 2008-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Innovative Solutions & Support Inc (IA)2025-09-30$13.30M+129.5%
Nixxy, Inc. (NIXX)2025-12-31-$4.57Mn/m
MicroAlgo Inc. (MLGO)2025-12-31$2.48M-39.1%
Bright Mountain Media, Inc. (BMTM)2025-12-31$1.25M-33.3%
AGM Group Holdings, Inc. (AGMH)2025-12-31-$4.08Mn/m
SBIG Holdings, Inc. (SBIG)2025-12-31$361.0Kn/m
XTI Aerospace, Inc. (XTIA)2025-12-31-$36.61Mn/m
Mind CTI Ltd (MNDO)2025-12-31$3.99M-3.1%
Perion Network Ltd. (PERI)2025-12-31$41.93M+504.2%

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