Innovative Solutions and Support
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.9% | 45.3% | 1.9% | 7.9% | 2.9% | 11.5% | 5.9% | 29.8% | 13.3% | 37.4% | 10.2% | 19.0% | 19.9% | |
| 3.4% | 4.4% | 3.9% | 5.2% | 4.3% | 8.6% | 2.9% | 3.4% | 4.1% | 4.7% | 3.8% | 5.1% | 4.5% | |
| 1.7% | 2.2% | 2.5% | 2.1% | 1.8% | 2.5% | 1.8% | 3.4% | 3.2% | 4.2% | 2.2% | 2.4% | 3.0% | |
| -21.4% | 36.3% | -15.6% | -13.2% | -20.5% | -2.8% | -21.9% | 14.7% | -24.7% | 4.5% | -14.8% | -3.6% | -9.4% | |
| 1.0% | 2.0% | 1.2% | 1.7% | 0.9% | 1.6% | 7.1% | 15.3% | 4.5% | 5.1% | 7.3% | 1.8% | 4.5% | |
| – | 21.9% | -1.2% | -1.7% | -120.9% | -1.6% | -7.1% | -15.3% | -4.5% | -5.1% | -154.8% | -1.8% | -40.0% | |
| – | – | – | -6.7% | 118.1% | -9.5% | 4.1% | -17.2% | 5.0% | -2.9% | 140.3% | – | – | |
| -3.8% | -95.5% | 0.3% | -6.7% | 118.1% | -9.5% | 4.1% | -17.2% | 0.6% | -6.7% | 137.8% | -2.6% | 30.9% | |
| 4.0% | -28.3% | 1.0% | -0.5% | 0.1% | 0.4% | 2.8% | -2.6% | 9.4% | 25.6% | -6.8% | 14.7% | 10.8% | |
| 7.9% | 43.3% | 0.7% | 6.2% | 1.9% | 9.9% | -1.2% | 14.6% | 8.8% | 32.3% | 3.0% | 17.3% | 15.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.