Innovative Aerosystems, Inc. (ISSC)
NASDAQ: ISSC · Real-Time Price · USD
28.82
+2.63 (10.04%)
At close: Mar 9, 2026, 4:00 PM EDT
30.19
+1.37 (4.74%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Innovative Aerosystems Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 18.95 | 15.63 | 7 | 6.03 | 5.52 | 5.06 | Upgrade
|
| Depreciation & Amortization | 3.39 | 3.73 | 2.1 | 0.7 | 0.37 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.16 | - | -1.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 2.86 | 2.34 | 1 | 1.45 | 0.34 | 0.34 | Upgrade
|
| Other Operating Activities | 0.19 | -1.21 | -1.14 | 0.05 | 1.02 | -1.29 | Upgrade
|
| Change in Accounts Receivable | -6.58 | -3.98 | -4.06 | -5.77 | -0.41 | 0.32 | Upgrade
|
| Change in Inventory | -9.61 | -9.67 | -2.34 | -0.83 | -0.71 | -0.15 | Upgrade
|
| Change in Accounts Payable | 5.63 | 1.26 | 0.98 | 0.63 | 0.09 | -0.17 | Upgrade
|
| Change in Unearned Revenue | 3.16 | 2.14 | 0.2 | -0.12 | -0.16 | 0.1 | Upgrade
|
| Change in Income Taxes | 1.12 | 0.85 | 1.08 | -0.26 | 0.27 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.51 | 2.22 | 1.14 | 0.17 | 0.96 | -0.16 | Upgrade
|
| Operating Cash Flow | 19.62 | 13.3 | 5.8 | 2.1 | 6.09 | 4.59 | Upgrade
|
| Operating Cash Flow Growth | 473.40% | 129.52% | 176.51% | -65.61% | 32.70% | 109.50% | Upgrade
|
| Capital Expenditures | -7.36 | -6.51 | -4.91 | -0.3 | -0.16 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.23 | - | 2.75 | - | Upgrade
|
| Cash Acquisitions | - | - | -14.2 | -35.86 | - | - | Upgrade
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| Investing Cash Flow | -7.36 | -6.51 | -16.88 | -36.16 | 2.59 | -0.34 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 52.35 | 20 | - | - | Upgrade
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| Total Debt Issued | 25 | 25 | 52.35 | 20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -28.65 | -43.83 | -0.5 | - | - | Upgrade
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| Total Debt Repaid | -27.76 | -28.65 | -43.83 | -0.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.76 | -3.65 | 8.53 | 19.5 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.41 | 0.3 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.83 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -19.79 | Upgrade
|
| Other Financing Activities | -0.98 | -0.98 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4.58 | -4.64 | 8.53 | 19.91 | 0.3 | -19.77 | Upgrade
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| Net Cash Flow | 7.68 | 2.15 | -2.56 | -14.15 | 8.98 | -15.52 | Upgrade
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| Free Cash Flow | 12.26 | 6.79 | 0.89 | 1.8 | 5.93 | 4.25 | Upgrade
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| Free Cash Flow Growth | - | 663.94% | -50.55% | -69.70% | 39.55% | 105.07% | Upgrade
|
| Free Cash Flow Margin | 13.60% | 8.06% | 1.88% | 5.17% | 21.39% | 18.45% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.38 | 0.05 | 0.10 | 0.34 | 0.25 | Upgrade
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| Cash Income Tax Paid | 4.73 | 4.73 | 1.91 | 1.86 | 0.53 | 0 | Upgrade
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| Levered Free Cash Flow | 7.52 | 4.09 | 4.11 | -13.71 | 5 | 2.82 | Upgrade
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| Unlevered Free Cash Flow | 8.64 | 5.17 | 4.69 | -13.46 | 5 | 2.82 | Upgrade
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| Change in Working Capital | -5.77 | -7.18 | -3.01 | -6.18 | 0.04 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.