Innovative Aerosystems, Inc. (ISSC)

Innovative Aerosystems Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	18.95	15.63	7	6.03	5.52	5.06
Depreciation & Amortization	3.39	3.73	2.1	0.7	0.37	0.43
Stock-Based Compensation	2.15	2.34	1	1.45	0.34	0.34
Other Adjustments	0.66	-1.21	-1.3	0.05	-0.17	-1.29
Change in Receivables	-6.58	-3.98	-4.06	-5.77	-0.41	0.32
Changes in Inventories	-9.61	-9.67	-2.34	-0.83	-0.71	-0.15
Changes in Accounts Payable	5.63	1.26	0.98	0.63	0.09	-0.17
Changes in Accrued Expenses	0.83	2.7	0.62	0.2	1.27	-0
Changes in Income Taxes Payable	1.12	0.85	1.08	-0.26	0.27	0.1
Changes in Unearned Revenue	3.16	2.14	0.2	-0.12	-0.16	0.1
Changes in Other Operating Activities	-0.32	-0.48	0.52	-0.03	-0.31	-0.16
Operating Cash Flow	19.62	13.3	5.8	2.1	6.09	4.59
Operating Cash Flow Growth	473.40%	129.52%	176.51%	-65.61%	32.70%	109.50%
Capital Expenditures	-7.36	-6.51	-0.66	-0.3	-0.16	-0.34
Sale of Property, Plant & Equipment	-	-	2.23	-	2.75	-
Payments for Business Acquisitions	-	-	-14.2	-35.86	-	-
Other Investing Activities	-	-	-4.25	-	-	-
Investing Cash Flow	-7.36	-6.51	-16.88	-36.16	2.59	-0.34
Short-Term Debt Repaid	-4.46	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-4.46	-	-	-	-	-
Long-Term Debt Issued	-	-	52.35	45	-	-
Long-Term Debt Repaid	-41.15	-28.03	-43.83	-1.13	-	-
Net Long-Term Debt Issued (Repaid)	-41.15	-28.03	8.53	43.88	-	-
Issuance of Common Stock	-	-	-	0.41	0.3	0.02
Net Common Stock Issued (Repurchased)	-	-	-	0.41	0.3	0.02
Common Dividends Paid	-	-	-	-	-	-19.79
Other Financing Activities	-0.83	-0.98	-	-	-	-
Financing Cash Flow	-4.58	-4.64	8.53	19.91	0.3	-19.77
Net Cash Flow	7.68	2.15	-2.56	-14.15	8.98	-15.52
Free Cash Flow	12.26	6.79	5.14	1.8	5.93	4.25
Free Cash Flow Growth	80.54%	32.16%	185.82%	-69.70%	39.55%	105.07%
FCF Margin	13.60%	8.06%	10.89%	5.16%	21.39%	18.45%
Free Cash Flow Per Share	0.68	0.38	0.29	0.10	0.34	0.25
Levered Free Cash Flow	-29.81	-18.37	18.02	49.89	6.18	4.88
Unlevered Free Cash Flow	15.89	9.75	10.13	5.8	6.09	4.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q