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Innovative Solutions and Support Inc

ISSC

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18.390USD

+0.560+3.14%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

326.81MMarket Cap

19.05P/E TTM

Innovative Solutions and Support Inc

18.390

+0.560+3.14%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Innovative Solutions and Support Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

77.91%2.29M

343.10%8.16M

566.27%2.97M

671.57%7.21M

540.42%1.29M

-56.32%1.84M

-61.55%445.33K

173.31%934.05K

-49.16%201.10K

132.07%4.22M

455.37%1.16M

-142.72%-1.27M

-79.40%395.55K

19.69%1.82M

-140.77%-325.93K

99.76%2.98M

211.86%1.92M

-9.89%1.52M

-48.95%799.40K

297.73%1.49M

25.27%615.62K

799.92%1.68M

1211.51%1.57M

-71.68%375.42K

-47.27%491.45K

-2482.03%-240.65K

70.36%-140.88K

968.32%1.33M

179.09%932.00K

-114.24%-9.32K

-70.93%-475.29K

-111.41%-152.66K

-121.18%-1.18M

111.70%65.43K

-114.78%-278.06K

96.87%1.34M

489.87%5.56M

-1081.76%-559.17K

285.62%1.88M

352.67%679.89K

-36.64%943.33K

107.85%56.96K

-46.23%488.01K

118.48%150.19K

354.50%1.49M

-226.53%-725.53K

260.18%907.67K

-221.32%-812.65K

1.60%-585.03K

86.62%-222.20K

-142.29%-566.67K

155.41%669.84K

-194.68%-594.55K

-367.21%-1.66M

--1.34M

---1.21M

--627.99K

--621.59K

Net income from continuing operations

-35.65%3.43M

451.36%4.06M

123.61%7.11M

57.41%2.44M

341.63%5.34M

-30.37%736.19K

20.71%3.18M

9.07%1.55M

-4.94%1.21M

51.34%1.06M

64.46%2.63M

4.72%1.42M

-11.08%1.27M

-38.34%698.65K

4.69%1.60M

-49.40%1.36M

134.90%1.43M

371.82%1.13M

23.02%1.53M

113.19%2.69M

38.91%608.58K

-26.76%240.15K

24.75%1.24M

146.42%1.26M

116.35%438.11K

135.19%327.91K

340.63%997.12K

149.11%511.26K

115.38%202.50K

115.81%139.42K

-122.73%-414.38K

-5516.43%-1.04M

-122.21%-1.32M

26.22%-881.62K

-146.85%-186.05K

-91.53%19.22K

275.74%5.93M

-454.67%-1.19M

115.49%397.13K

106.42%226.80K

533.49%1.58M

-136.28%-215.44K

-22.70%-2.56M

-810.62%-3.53M

-146.43%-364.09K

-41.13%593.74K

-1450.46%-2.09M

61.65%497.03K

-29.17%784.22K

217.58%1.01M

-94.42%154.73K

18.27%307.47K

283.26%1.11M

192.60%317.59K

--2.77M

--259.97K

--288.87K

---342.98K

Operating gains losses

34.85%859.74K

-24.99%1.03M

37.53%908.67K

34.24%820.41K

53.76%637.57K

232.28%1.37M

50.49%660.71K

363.34%611.15K

382.27%414.66K

381.71%411.42K

386.03%439.05K

46.51%131.90K

-10.22%85.98K

-7.54%85.41K

-7.75%90.33K

-17.99%90.03K

-13.57%95.76K

-18.75%92.37K

-25.79%97.93K

13.88%109.77K

9.68%110.80K

9.17%113.68K

21.15%131.96K

-10.34%96.40K

-14.94%101.02K

-10.29%104.14K

-8.74%108.92K

1.14%107.51K

10.81%118.77K

12.30%116.08K

2.13%119.35K

-4.08%106.31K

-5.28%107.18K

-4.59%103.37K

-14.96%116.87K

-10.38%110.83K

-4.51%113.15K

-4.78%108.34K

-1.69%137.43K

-13.31%123.67K

-19.85%118.50K

-18.75%113.77K

-14.17%139.79K

1.88%142.65K

2.59%147.85K

8.14%140.03K

-9.37%162.87K

16.19%140.02K

14.14%144.11K

8.66%129.48K

51.40%179.70K

7.70%120.51K

-4.12%126.25K

-28.67%119.16K

--118.69K

--111.89K

--131.68K

--167.06K

Deferred tax

360.51%749.58K

624.19%1.14M

40.91%-303.22K

-755.15%-446.29K

-1778.17%-287.74K

67.98%-216.59K

-184.57%-513.13K

233.96%68.12K

94.15%-15.32K

-137.62%-676.48K

161.97%606.72K

-119.66%-50.85K

-188.45%-261.68K

-223.08%-284.69K

-13.62%231.60K

117.69%258.60K

--295.84K

--231.30K

--268.11K

---1.46M

-100.00%0.00

----

-100.00%0.00

--0.00

280.00%38.00

-100.00%0.00

242.86%24.00

-100.00%0.00

-47.37%10.00

-99.96%23.00

333.33%7.00

-56.67%13.00

171.43%19.00

882942.86%61.81K

-100.00%-3.00

100.02%30.00

-100.00%7.00

--7.00

346.29%232.18K

-104.19%-143.10K

380.31%404.94K

100.00%0.00

92.53%-94.27K

9919.67%3.41M

-158.55%-144.46K

-229.83%-431.15K

-1413.52%-1.26M

116.66%34.07K

253.45%246.74K

516.49%332.10K

103.94%96.03K

-121841.07%-204.53K

-95812.50%-160.80K

32156.89%53.87K

---2.43M

--168.00

--167.00

Other non-cash items

--53.23K

--40.27K

----

--44.31K

----

-100.00%0.00

--0.00

----

43.31%95.32K

--0.00

---195.76K

----

-32.63%66.51K

----

--98.73K

----

-100.00%0.00

----

--92.83K

----

100.00%0.00

----

-100.00%0.00

-100.55%-20.92K

84.05%28.83K

34374.86%190.65K

8.74%27.19K

--3.84M

-67.67%15.66K

--553.00

--25.00K

-100.00%0.00

--48.45K

----

--112.08K

----

Change in working capital

31.26%-3.30M

319.66%970.63K

-73.82%-5.49M

329.67%3.56M

-186.61%-4.80M

-113.08%-441.88K

-13.41%-3.16M

48.25%-1.55M

-16.93%-1.68M

226.73%3.38M

-155.83%-2.79M

-346.07%-2.99M

-1253.26%-1.43M

6607.25%1.03M

12.05%-1.09M

966.86%1.22M

5.91%-105.91K

-98.80%15.42K

-1265.87%-1.24M

111.62%114.00K

45.80%-112.57K

291.01%1.28M

108.07%106.21K

-238.77%-980.84K

-150.99%-207.70K

-154.00%-672.69K

-629.91%-1.32M

-9.62%706.83K

341.34%407.33K

-133.87%-264.84K

40.25%-180.27K

-35.28%782.05K

74.84%-168.78K

48.23%781.87K

-126.97%-301.71K

155.73%1.21M

50.46%-670.90K

408.68%527.46K

-62.40%1.12M

450.94%472.53K

-185.95%-1.35M

108.23%103.69K

1366.22%2.98M

104.99%85.77K

180.66%1.58M

30.24%-1.26M

116.88%202.93K

-1133.84%-1.72M

-1.49%-1.95M

22.37%-1.80M

-302.12%-1.20M

109.48%166.32K

-3431.40%-1.92M

-453.06%-2.32M

--594.71K

---1.76M

--57.78K

--658.51K

-Change in receivables

164.08%2.86M

-81.95%571.28K

4.43%-5.60M

357.05%2.92M

-321.05%-4.47M

-20.85%3.17M

-45.35%-5.86M

45.03%-1.14M

-63.13%-1.06M

307.73%4.00M

-201.77%-4.03M

-336.88%-2.07M

-85.39%-650.13K

144.43%980.94K

-500.00%-1.34M

159.86%872.50K

-23.76%-350.69K

-78.12%401.31K

264.78%334.25K

-48.09%-1.46M

-38.55%-283.35K

433.17%1.83M

78.89%-202.84K

-185.70%-984.21K

-133.73%-204.52K

-338.98%-550.49K

-165.48%-960.69K

139.44%1.15M

211.52%606.40K

-84.27%230.35K

40.22%-361.87K

-75.66%479.64K

-52.25%-543.78K

104.05%1.46M

-145.13%-605.38K

129.28%1.97M

-28.90%-357.16K

141.77%717.71K

-44.05%1.34M

139.07%859.48K

-113.61%-277.09K

-633.92%-1.72M

489.28%2.40M

154.61%359.50K

162.50%2.04M

128.23%321.79K

108.99%406.85K

-172.31%-658.37K

-135.67%-3.26M

-237.70%-1.14M

-88.21%-4.53M

-9.57%910.43K

-47.93%-1.38M

-313.25%-337.56K

---2.41M

--1.01M

---934.69K

--158.30K

-Change in inventory

191.27%2.30M

2.83%-2.01M

-501.97%-3.77M

-25.13%-1.31M

-344.90%-2.52M

-24.42%-2.07M

312.45%937.76K

-766.72%-1.05M

12.36%-567.49K

-1814.95%-1.66M

0.60%-441.41K

230.02%157.22K

-682.19%-647.54K

258.49%96.81K

-324.16%-444.07K

34.53%-120.92K

70.18%-82.79K

-155.23%-61.08K

-43.64%198.10K

-265.32%-184.70K

-86.82%-277.61K

154.81%110.59K

382.92%351.50K

-11.07%111.72K

45.93%-148.60K

-1170.59%-201.77K

-130.63%-124.24K

151.25%125.63K

-604.19%-274.82K

94.97%-15.88K

55.65%405.54K

-21.68%-245.11K

140.93%54.51K

42.93%-315.40K

-28.08%260.56K

-418.56%-201.43K

-129.43%-133.18K

-852.80%-552.60K

182.77%362.29K

-86.00%63.23K

-2.94%452.56K

-56.16%73.41K

-277.12%-437.69K

193.49%451.70K

208.34%466.26K

126.88%167.45K

172.97%247.11K

-175.79%-483.18K

3.16%-430.39K

-286.62%-623.03K

-301.96%-338.63K

-144.22%-175.20K

-32.53%-444.44K

152.58%333.85K

--167.68K

--396.19K

---335.35K

---634.93K

-Change in prepaid expenses

-535.85%-896.43K

23.95%-608.46K

39.11%697.93K

-599.37%-582.59K

164.24%205.67K

-212.15%-800.13K

255.49%501.73K

-1611.03%-83.30K

-87.83%-320.17K

664.95%713.42K

137.27%141.14K

-95.18%5.51K

-5045.05%-170.46K

292.69%93.26K

-179.00%-378.74K

-17.61%114.30K

-76.71%3.45K

72.46%-48.40K

-203.55%-135.75K

336.98%138.73K

123.30%14.80K

-317.37%-175.75K

301.04%131.10K

-288.95%-58.54K

-195.52%-63.51K

50.82%-42.11K

-203.79%-65.21K

-119.60%-15.05K

258.73%66.48K

-144.79%-85.62K

256.36%62.83K

354.46%76.78K

-111.82%-41.89K

150.93%191.17K

-114.04%-40.18K

-110.31%-30.18K

170.79%354.47K

-227.96%-375.39K

182.34%286.24K

70.51%292.77K

-1565.71%-500.70K

761.38%293.37K

-1018.50%-347.62K

414.63%171.70K

80.12%-30.06K

-134.40%-44.36K

-100.94%-31.08K

95.28%-54.57K

79.44%-151.18K

107.87%128.94K

143.39%3.32M

-17.03%-1.16M

-110.39%-735.45K

-6297.12%-1.64M

--1.37M

---987.43K

---349.57K

--26.43K

-Change in other current assets

104.33%670.00

-1021.90%-27.41K

247.47%240.00K

-1.21%-232.28K

84.33%-15.47K

108.30%2.97K

2012.29%69.07K

-8920.02%-229.50K

7.91%-98.74K

---35.80K

--3.27K

--2.60K

---107.23K

----

---96.27K

----

-100.00%0.00

----

--12.96K

---45.93K

----

--0.00

----

--0.00

-103.01%-3.50K

-7180100.00%-71.80K

----

100.00%0.00

--116.33K

--1.00

---10.45K

---116.33K

----

--0.00

----

-Change in other current liabilities

-448.11%-1.30M

5561.13%1.04M

-122.78%-47.60K

5053.48%1.80M

383.30%372.99K

-78.43%18.32K

417.11%208.95K

139.29%34.88K

-231.72%-131.66K

150.74%84.95K

157.78%40.41K

-269.46%-88.78K

269.05%99.95K

-105.03%-167.40K

93.71%-69.93K

-96.35%52.39K

-101.10%-59.13K

57.45%-81.65K

-636.74%-1.11M

15506.97%1.44M

-146.26%-29.40K

-4506.25%-191.89K

234.62%207.02K

102.68%9.21K

-82.32%63.55K

102.29%4.36K

-207.89%-153.78K

-283.85%-342.89K

334.14%359.38K

-33.17%-190.28K

-45.41%-49.95K

1144.89%186.50K

543.20%82.78K

-183.25%-142.89K

71.25%-34.35K

58.44%-17.85K

95.29%-18.68K

1037.84%171.64K

-794.25%-119.47K

-101.56%-42.95K

-341.43%-396.44K

-126.03%-18.30K

111.29%17.21K

-105.45%-21.31K

291.06%164.21K

134.85%70.32K

-414.54%-152.39K

177.26%390.99K

116.38%41.99K

23.86%-201.80K

-71.80%48.45K

52.46%-506.09K

-118.29%-256.36K

-138.67%-265.02K

--171.82K

---1.06M

--1.40M

--685.29K

Cash from non-recurring investing activities

Cash from operating activities

77.91%2.29M

343.10%8.16M

566.27%2.97M

671.57%7.21M

540.42%1.29M

-56.32%1.84M

-61.55%445.33K

173.31%934.05K

-49.16%201.10K

132.07%4.22M

455.37%1.16M

-142.72%-1.27M

-79.40%395.55K

19.69%1.82M

-140.77%-325.93K

99.76%2.98M

211.86%1.92M

-9.89%1.52M

-48.95%799.40K

297.73%1.49M

25.27%615.62K

799.92%1.68M

1211.51%1.57M

-71.68%375.42K

-47.27%491.45K

-2482.03%-240.65K

70.36%-140.88K

968.32%1.33M

179.09%932.00K

-114.24%-9.32K

-70.93%-475.29K

-111.41%-152.66K

-121.18%-1.18M

111.70%65.43K

-114.78%-278.06K

96.87%1.34M

489.87%5.56M

-1081.76%-559.17K

285.62%1.88M

352.67%679.89K

-36.64%943.33K

107.85%56.96K

-46.23%488.01K

118.48%150.19K

354.50%1.49M

-226.53%-725.53K

260.18%907.67K

-221.32%-812.65K

1.60%-585.03K

86.62%-222.20K

-142.29%-566.67K

155.41%669.84K

-194.68%-594.55K

-367.21%-1.66M

--1.34M

---1.21M

--627.99K

--621.59K

Investing cash flow

Net cash from continuing investing activities

4.43%1.62M

324.65%1.11M

-77.09%1.01M

1714.21%3.69M

1137.29%1.56M

112.79%261.36K

3197.59%4.40M

139.34%203.28K

165.06%125.73K

-6344.32%-2.04M

104.85%133.29K

10.49%84.93K

576.68%47.44K

-57.70%32.72K

-16617.00%-2.75M

207.52%76.87K

-96.90%7.01K

6.18%77.35K

-67.46%16.65K

-28.99%25.00K

1408.79%226.18K

317.96%72.85K

798.40%51.17K

938.47%35.20K

-53.76%14.99K

-56.18%17.43K

-57.53%5.70K

-99.86%3.39K

-28.68%32.42K

-52.24%39.77K

-41.63%13.41K

4712.16%2.41M

38.96%45.45K

75.91%83.28K

-74.33%22.98K

-73.36%50.01K

265.97%32.71K

-27.73%47.34K

1893.85%89.52K

556.66%187.69K

-93.09%8.94K

149.71%65.50K

-95.29%4.49K

-141.97%-41.10K

-31.64%129.34K

-92.21%26.23K

167.47%95.24K

-75.41%97.92K

72.38%189.19K

678.54%336.57K

-39.66%35.61K

754.13%398.21K

--109.76K

-61.37%43.23K

--59.01K

--46.62K

--0.00

--111.90K

Capital expenditures

4.43%1.62M

324.65%1.11M

-77.09%1.01M

1714.21%3.69M

1137.29%1.56M

42.89%261.36K

3197.59%4.40M

139.34%203.28K

165.06%125.73K

459.11%182.92K

--133.29K

10.49%84.93K

576.68%47.44K

-57.70%32.72K

-100.00%0.00

207.52%76.87K

-96.90%7.01K

6.18%77.35K

-67.46%16.65K

-28.99%25.00K

1408.79%226.18K

317.96%72.85K

798.40%51.17K

938.47%35.20K

-53.76%14.99K

-56.18%17.43K

-57.53%5.70K

-99.86%3.39K

-28.68%32.42K

-52.24%39.77K

-41.63%13.41K

4712.16%2.41M

38.96%45.45K

75.91%83.28K

-74.33%22.98K

-73.36%50.01K

244.93%32.71K

-28.35%47.34K

425.53%89.52K

--187.69K

-93.05%9.48K

88.59%66.07K

-82.11%17.04K

-100.00%0.00

-27.88%136.44K

-89.59%35.03K

91.99%95.24K

-75.54%98.52K

72.38%189.19K

678.54%336.57K

-15.94%49.61K

763.79%402.71K

--109.76K

-61.37%43.23K

--59.01K

--46.62K

--0.00

--111.90K

Net cash flow from disposal of fixed assets

4.43%1.62M

324.65%1.11M

-77.09%1.01M

1714.21%3.69M

1137.29%1.56M

112.79%261.36K

3197.59%4.40M

139.34%203.28K

165.06%125.73K

-6344.32%-2.04M

104.85%133.29K

10.49%84.93K

576.68%47.44K

-57.70%32.72K

-16617.00%-2.75M

207.52%76.87K

-96.90%7.01K

6.18%77.35K

-67.46%16.65K

-28.99%25.00K

1408.79%226.18K

317.96%72.85K

798.40%51.17K

938.47%35.20K

-53.76%14.99K

-56.18%17.43K

-57.53%5.70K

-99.86%3.39K

-28.68%32.42K

-52.24%39.77K

-41.63%13.41K

4712.16%2.41M

38.96%45.45K

75.91%83.28K

-74.33%22.98K

-73.36%50.01K

265.97%32.71K

-27.73%47.34K

1893.85%89.52K

556.66%187.69K

-93.09%8.94K

149.71%65.50K

-95.29%4.49K

-141.97%-41.10K

-31.64%129.34K

-92.21%26.23K

167.47%95.24K

-75.41%97.92K

72.38%189.19K

678.54%336.57K

-39.66%35.61K

754.13%398.21K

--109.76K

-61.37%43.23K

--59.01K

--46.62K

--0.00

--111.90K

Net cash flow from business transactions

---33.00M

----

---14.20M

----

--0.00

---35.86M

----

Net cash flow from other investing activities

---33.00M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-2125.72%-34.62M

-324.65%-1.11M

94.58%-1.01M

-1714.21%-3.69M

-1137.29%-1.56M

-112.79%-261.36K

-13851.13%-18.60M

99.43%-203.28K

-165.06%-125.73K

6344.32%2.04M

-104.85%-133.29K

-46659.46%-35.94M

-576.68%-47.44K

57.70%-32.72K

16617.00%2.75M

-207.52%-76.87K

96.90%-7.01K

-6.18%-77.35K

67.46%-16.65K

28.99%-25.00K

-1408.79%-226.18K

-317.96%-72.85K

-798.40%-51.17K

-938.47%-35.20K

53.76%-14.99K

56.18%-17.43K

57.53%-5.70K

99.86%-3.39K

28.68%-32.42K

52.24%-39.77K

41.63%-13.41K

-4712.16%-2.41M

-38.96%-45.45K

-75.91%-83.28K

74.33%-22.98K

73.36%-50.01K

-265.97%-32.71K

27.73%-47.34K

-1893.85%-89.52K

-556.66%-187.69K

93.09%-8.94K

-149.71%-65.50K

95.29%-4.49K

141.97%41.10K

31.64%-129.34K

92.21%-26.23K

-167.47%-95.24K

75.41%-97.92K

-72.38%-189.19K

-678.54%-336.57K

39.66%-35.61K

-754.13%-398.21K

---109.76K

61.37%-43.23K

---59.01K

---46.62K

--0.00

---111.90K

Financing cash flow

Cash flow from continuous financing activities

3366.59%30.81M

3.72%-1.46M

-99.27%131.90K

-428.55%-4.14M

2733.29%888.83K

82.96%-1.51M

3733.59%18.17M

-103.92%-783.81K

--31.37K

-2274.04%-8.89M

-276.06%-500.00K

116490.88%20.00M

--0.00

--408.85K

--284.00K

0.85%17.15K

--0.00

100.00%0.00

--17.01K

-100.00%0.00

---19.79M

---714.15K

--0.00

--8.82K

--0.00

100.00%0.00

--0.00

-1522.84%-554.91K

---169.87K

--0.00

100.00%0.00

342.18%39.00K

-100.00%0.00

---254.17K

-97.68%8.82K

64.40%19.56K

30758.21%231.13K

100.00%0.00

443.79%380.63K

108.82%11.90K

100.35%749.00

-6789.83%-24.25M

---110.72K

---134.93K

---214.10K

---351.90K

Net cash flow from debt Issuance/repayment

--31.38M

58.73%-625.00K

-93.85%1.12M

-428.55%-4.14M

----

82.96%-1.51M

3733.59%18.17M

-103.92%-783.81K

--31.37K

---8.89M

---500.00K

--20.00M

----

--0.00

----

100.00%0.00

---3.39K

---3.33K

---3.27K

---3.21K

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

100.00%0.00

----

---554.91K

---169.87K

--0.00

100.00%0.00

--0.00

---254.17K

--0.00

100.00%0.00

100.00%-1.00

99.80%-695.00

---107.33K

---131.60K

---210.84K

---348.69K

Cash dividend payments

----

--0.00

-100.00%0.00

--0.00

--19.79M

----

--0.00

-100.00%0.00

--0.00

--25.01M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

--408.85K

--284.00K

0.85%17.15K

----

100.00%0.00

--17.01K

-100.00%0.00

----

---714.15K

--0.00

--8.82K

----

-100.00%0.00

----

342.18%39.00K

----

-97.68%8.82K

64.40%19.56K

30717.07%231.13K

-100.00%0.00

--380.63K

--11.90K

--750.00

--762.76K

----

Net cash flow from other financing activities

---562.87K

---833.11K

---984.59K

----

--0.00

----

--0.00

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

3366.59%30.81M

3.72%-1.46M

-99.27%131.90K

-428.55%-4.14M

2733.29%888.83K

82.96%-1.51M

3733.59%18.17M

-103.92%-783.81K

--31.37K

-2274.04%-8.89M

-276.06%-500.00K

116490.88%20.00M

--0.00

--408.85K

--284.00K

0.85%17.15K

--0.00

100.00%0.00

--17.01K

-100.00%0.00

---19.79M

---714.15K

--0.00

--8.82K

--0.00

100.00%0.00

--0.00

-1522.84%-554.91K

---169.87K

--0.00

100.00%0.00

342.18%39.00K

-100.00%0.00

---254.17K

-97.68%8.82K

64.40%19.56K

30758.21%231.13K

100.00%0.00

443.79%380.63K

108.82%11.90K

100.35%749.00

-6789.83%-24.25M

---110.72K

---134.93K

---214.10K

---351.90K

Net cash flow

Beginning cash balance

1270.45%8.29M

399.76%2.69M

15.49%601.76K

113.50%1.23M

29.36%604.56K

-82.60%538.98K

-79.74%521.04K

-97.10%574.08K

-97.60%467.33K

-82.05%3.10M

-82.31%2.57M

70.34%19.79M

100.32%19.44M

108.70%17.25M

94.34%14.54M

93.72%11.62M

73.07%9.71M

-65.25%8.27M

-67.44%7.48M

-73.51%6.00M

-74.69%5.61M

6.10%23.78M

1.87%22.98M

6.60%22.64M

8.93%22.16M

9.94%22.42M

8.07%22.56M

-9.37%21.24M

-17.52%20.34M

-17.38%20.39M

-16.42%20.88M

-1.07%23.44M

35.80%24.66M

31.50%24.68M

42.50%24.98M

37.69%23.69M

11.60%18.16M

15.27%18.77M

11.24%17.53M

10.53%17.21M

14.53%16.27M

7.02%16.28M

9.49%15.76M

1.86%15.57M

-10.23%14.21M

-7.15%15.21M

-13.33%14.39M

-6.37%15.28M

-7.05%15.83M

-61.87%16.39M

-60.28%16.61M

-62.21%16.32M

-60.20%17.03M

0.82%42.98M

--41.81M

--43.20M

--42.78M

--42.63M

Current period cash flow changes

-344.90%-1.52M

8425.84%5.59M

11562.78%2.09M

-1076.31%-623.89K

481.84%621.09K

102.49%65.58K

-96.58%17.94K

99.69%-53.04K

-69.34%106.75K

-219.94%-2.63M

-80.62%524.96K

-689.08%-17.22M

-81.80%348.12K

52.23%2.19M

246.05%2.71M

96.82%2.92M

391.18%1.91M

107.92%1.44M

-2.23%782.74K

336.54%1.49M

-19.75%389.44K

-6943.18%-18.18M

646.19%800.62K

-74.27%340.21K

-46.05%485.28K

-425.66%-258.07K

70.01%-146.58K

151.67%1.32M

173.50%899.58K

-175.09%-49.09K

-62.34%-488.70K

-298.62%-2.56M

-122.13%-1.22M

97.06%-17.85K

-124.33%-301.04K

299.74%1.29M

492.01%5.53M

-6995.39%-606.51K

136.82%1.24M

68.50%322.33K

-31.27%934.39K

99.15%-8.55K

-36.38%522.52K

121.47%191.29K

350.34%1.36M

-80.03%-1.01M

470.53%821.26K

-414.26%-891.01K

22.81%-543.10K

97.85%-558.77K

-118.94%-221.64K

120.39%283.52K

-269.99%-703.56K

-16546.19%-25.95M

--1.17M

---1.39M

--413.89K

--157.78K

Ending cash balance

451.88%6.76M

1270.45%8.29M

399.76%2.69M

15.49%601.76K

113.50%1.23M

29.36%604.56K

-82.60%538.98K

-79.74%521.04K

-97.10%574.08K

-97.60%467.33K

-82.05%3.10M

-82.31%2.57M

70.34%19.79M

100.32%19.44M

108.70%17.25M

94.34%14.54M

93.72%11.62M

73.07%9.71M

-65.25%8.27M

-67.44%7.48M

-73.51%6.00M

-74.69%5.61M

6.10%23.78M

1.87%22.98M

6.60%22.64M

8.93%22.16M

9.94%22.42M

8.07%22.56M

-9.37%21.24M

-17.52%20.34M

-17.38%20.39M

-16.42%20.88M

-1.07%23.44M

35.80%24.66M

31.50%24.68M

42.50%24.98M

37.69%23.69M

11.60%18.16M

15.27%18.77M

11.24%17.53M

10.53%17.21M

14.53%16.27M

7.02%16.28M

9.49%15.76M

1.86%15.57M

-10.23%14.21M

-7.15%15.21M

-13.33%14.39M

-6.37%15.28M

-7.05%15.83M

-61.87%16.39M

-60.28%16.61M

-62.21%16.32M

-60.20%17.03M

--42.98M

--41.81M

--43.20M

--42.78M

Free cash flow

349.06%666.84K

346.16%7.05M

149.62%1.96M

381.53%3.52M

-455.22%-267.75K

-60.82%1.58M

-485.38%-3.95M

153.77%730.77K

-78.35%75.37K

126.08%4.03M

414.47%1.02M

-146.77%-1.36M

-81.80%348.12K

23.84%1.78M

-141.64%-325.93K

97.93%2.91M

391.18%1.91M

-10.62%1.44M

-48.33%782.74K

331.54%1.47M

-18.26%389.44K

724.43%1.61M

1133.40%1.51M

-74.27%340.21K

-47.04%476.46K

-425.66%-258.07K

70.01%-146.58K

151.67%1.32M

173.50%899.58K

-175.09%-49.09K

-62.34%-488.70K

-298.62%-2.56M

-122.13%-1.22M

97.06%-17.85K

-116.80%-301.04K

161.78%1.29M

492.36%5.53M

-6556.94%-606.51K

280.56%1.79M

227.71%492.20K

-30.95%933.85K

98.80%-9.11K

-42.03%470.98K

116.48%150.19K

274.69%1.35M

-36.11%-760.57K

231.83%812.43K

-441.10%-911.17K

-9.93%-774.23K

67.21%-558.77K

-148.11%-616.28K

121.28%267.13K

-212.15%-704.31K

-434.35%-1.70M

--1.28M

---1.26M

--627.99K

--509.69K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.