Innovative Solutions & Support, Inc. (IA)
18.90
-0.10
(-0.53%)
USD |
NASDAQ |
Sep 01, 10:28
Innovative Solutions & Support Cash from Operations (Quarterly) : 5.090M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.090M |
| March 31, 2026 | 2.291M |
| December 31, 2025 | 8.160M |
| September 30, 2025 | 2.967M |
| June 30, 2025 | 7.207M |
| March 31, 2025 | 1.288M |
| December 31, 2024 | 1.842M |
| September 30, 2024 | 0.4453M |
| June 30, 2024 | 0.9341M |
| March 31, 2024 | 0.2011M |
| December 31, 2023 | 4.216M |
| September 30, 2023 | 1.158M |
| June 30, 2023 | -1.274M |
| March 31, 2023 | 0.3956M |
| December 31, 2022 | 1.817M |
| September 30, 2022 | -0.3259M |
| June 30, 2022 | 2.983M |
| March 31, 2022 | 1.920M |
| December 31, 2021 | 1.518M |
| September 30, 2021 | 0.7994M |
| June 30, 2021 | 1.493M |
| March 31, 2021 | 0.6156M |
| December 31, 2020 | 1.684M |
| September 30, 2020 | 1.566M |
| June 30, 2020 | 0.3754M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.4914M |
| December 31, 2019 | -0.2406M |
| September 30, 2019 | -0.1409M |
| June 30, 2019 | 1.326M |
| March 31, 2019 | 0.932M |
| December 31, 2018 | -0.0093M |
| September 30, 2018 | -0.4753M |
| June 30, 2018 | -0.1527M |
| March 31, 2018 | -1.178M |
| December 31, 2017 | 0.0654M |
| September 30, 2017 | -0.2781M |
| June 30, 2017 | 1.338M |
| March 31, 2017 | 5.564M |
| December 31, 2016 | -0.5592M |
| September 30, 2016 | 1.882M |
| June 30, 2016 | 0.6799M |
| March 31, 2016 | 0.9433M |
| December 31, 2015 | 0.057M |
| September 30, 2015 | 0.488M |
| June 30, 2015 | 0.1502M |
| March 31, 2015 | 1.489M |
| December 31, 2014 | -0.7255M |
| September 30, 2014 | 0.9077M |
| June 30, 2014 | -0.8127M |
| March 31, 2014 | -0.585M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 879.00M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | -0.1379M |
| Applied Energetics, Inc. | -2.828M |
| Cadre Holdings, Inc. | 22.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4755M |
| Cash from Financing (Quarterly) | -0.6835M |
| Free Cash Flow | 14.29M |
| Free Cash Flow Per Share (Quarterly) | 0.2526 |
| Free Cash Flow to Equity (Quarterly) | 5.223M |
| Free Cash Flow to Firm (Quarterly) | 5.524M |
| Free Cash Flow Yield | 4.15% |