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
Loss (Gain) From Sale of Assets	-	-	-0.16	-	-1.19	-
Asset Writedown & Restructuring Costs	-	-	-	0.04	-	-
Stock-Based Compensation	2.86	2.34	1	1.45	0.34	0.34
Other Operating Activities	0.19	-1.21	-1.14	0.05	1.02	-1.29
Change in Accounts Receivable	-6.58	-3.98	-4.06	-5.77	-0.41	0.32
Change in Inventory	-9.61	-9.67	-2.34	-0.83	-0.71	-0.15
Change in Accounts Payable	5.63	1.26	0.98	0.63	0.09	-0.17
Change in Unearned Revenue	3.16	2.14	0.2	-0.12	-0.16	0.1
Change in Income Taxes	1.12	0.85	1.08	-0.26	0.27	0.1
Change in Other Net Operating Assets	0.51	2.22	1.14	0.17	0.96	-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	-4.91	-0.3	-0.16	-0.34
Sale of Property, Plant & Equipment	-	-	2.23	-	2.75	-
Cash Acquisitions	-	-	-14.2	-35.86	-	-
Investing Cash Flow	-7.36	-6.51	-16.88	-36.16	2.59	-0.34
Long-Term Debt Issued	-	25	52.35	20	-	-
Total Debt Issued	25	25	52.35	20	-	-
Long-Term Debt Repaid	-	-28.65	-43.83	-0.5	-	-
Total Debt Repaid	-27.76	-28.65	-43.83	-0.5	-	-
Net Debt Issued (Repaid)	-2.76	-3.65	8.53	19.5	-	-
Issuance of Common Stock	-	-	-	0.41	0.3	0.02
Repurchase of Common Stock	-0.83	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-19.79
Other Financing Activities	-0.98	-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	0.89	1.8	5.93	4.25
Free Cash Flow Growth	-	663.94%	-50.55%	-69.70%	39.55%	105.07%
Free Cash Flow Margin	13.60%	8.06%	1.88%	5.17%	21.39%	18.45%
Free Cash Flow Per Share	0.68	0.38	0.05	0.10	0.34	0.25
Cash Income Tax Paid	4.73	4.73	1.91	1.86	0.53	0
Levered Free Cash Flow	7.52	4.09	4.11	-13.71	5	2.82
Unlevered Free Cash Flow	8.64	5.17	4.69	-13.46	5	2.82
Change in Working Capital	-5.77	-7.18	-3.01	-6.18	0.04	0.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q