Innovative Aerosystems, Inc. (ISSC)
NASDAQ: ISSC · Real-Time Price · USD
18.94
-0.74 (-3.76%)
At close: Dec 31, 2025, 4:00 PM EST
18.97
+0.03 (0.16%)
After-hours: Dec 31, 2025, 6:49 PM EST

Innovative Aerosystems Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
15.6376.035.525.06
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Depreciation & Amortization
3.732.10.70.370.43
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Loss (Gain) From Sale of Assets
--0.16--1.19-
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Asset Writedown & Restructuring Costs
--0.04--
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Stock-Based Compensation
2.3411.450.340.34
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Other Operating Activities
-1.21-1.140.051.02-1.29
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Change in Accounts Receivable
-3.98-4.06-5.77-0.410.32
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Change in Inventory
-9.67-2.34-0.83-0.71-0.15
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Change in Accounts Payable
1.260.980.630.09-0.17
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Change in Unearned Revenue
2.140.2-0.12-0.160.1
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Change in Income Taxes
0.851.08-0.260.270.1
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Change in Other Net Operating Assets
2.221.140.170.96-0.16
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Operating Cash Flow
13.35.82.16.094.59
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Operating Cash Flow Growth
129.52%176.51%-65.61%32.70%109.50%
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Capital Expenditures
-6.51-4.91-0.3-0.16-0.34
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Sale of Property, Plant & Equipment
-2.23-2.75-
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Cash Acquisitions
--14.2-35.86--
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Investing Cash Flow
-6.51-16.88-36.162.59-0.34
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Long-Term Debt Issued
2552.3520--
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Total Debt Issued
2552.3520--
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Long-Term Debt Repaid
-28.65-43.83-0.5--
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Total Debt Repaid
-28.65-43.83-0.5--
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Net Debt Issued (Repaid)
-3.658.5319.5--
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Issuance of Common Stock
--0.410.30.02
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Common Dividends Paid
-----19.79
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Other Financing Activities
-0.98----
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Financing Cash Flow
-4.648.5319.910.3-19.77
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Net Cash Flow
2.15-2.56-14.158.98-15.52
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Free Cash Flow
6.790.891.85.934.25
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Free Cash Flow Growth
663.94%-50.55%-69.70%39.55%105.07%
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Free Cash Flow Margin
8.06%1.88%5.17%21.39%18.45%
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Free Cash Flow Per Share
0.380.050.100.340.25
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Cash Income Tax Paid
4.731.911.860.530
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Levered Free Cash Flow
4.094.11-13.7152.82
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Unlevered Free Cash Flow
5.174.69-13.4652.82
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Change in Working Capital
-7.18-3.01-6.180.040.05
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Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q