Innovative Solutions and Support, Inc.ISSCNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$6.79M
↑ 107% above average
Average (9y)
$3.28M
Historical baseline
Range
High:$6.79M
Low:$-4.29M
CAGR
+8.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $6.79M | +32.2% |
| 2024 | $5.14M | +185.8% |
| 2023 | $1.80M | -69.7% |
| 2022 | $5.93M | +39.5% |
| 2021 | $4.25M | +105.1% |
| 2020 | $2.07M | +2.3% |
| 2019 | $2.03M | +147.2% |
| 2018 | $-4.29M | -172.5% |
| 2017 | $5.91M | +84.2% |
| 2016 | $3.21M | - |