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Innovative Aerosystems, Inc. (ISSC)
NASDAQ: ISSC · Real-Time Price · USD
19.28
+0.14 (0.73%)
At close: Jul 27, 2026, 4:00 PM EDT
18.90
-0.38 (-1.97%)
After-hours: Jul 27, 2026, 7:34 PM EDT

Innovative Aerosystems Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
17.0515.6376.035.525.06
Depreciation & Amortization
3.613.732.10.70.370.43
Stock-Based Compensation
2.952.3411.450.340.34
Other Adjustments
1.28-1.21-1.30.05-0.17-1.29
Change in Receivables
0.75-3.98-4.06-5.77-0.410.32
Changes in Inventories
-4.78-9.67-2.34-0.83-0.71-0.15
Changes in Accounts Payable
-0.221.260.980.630.09-0.17
Changes in Accrued Expenses
0.782.70.620.21.27-0
Changes in Income Taxes Payable
-0.870.851.08-0.260.270.1
Changes in Unearned Revenue
1.492.140.2-0.12-0.160.1
Changes in Other Operating Activities
-1.41-0.480.52-0.03-0.31-0.16
Operating Cash Flow
20.6213.35.82.16.094.59
Operating Cash Flow Growth
357.44%129.52%176.51%-65.61%32.70%109.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-7.43-6.51-0.66-0.3-0.16-0.34
Sale of Property, Plant & Equipment
--2.23-2.75-
Cash Acquisitions
---14.2-35.86--
Other Investing Activities
---4.25---
Investing Cash Flow
-40.43-6.51-16.88-36.162.59-0.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
--52.3545--
Long-Term Debt Repaid
-28.65-28.03-43.83-1.13--
Net Long-Term Debt Issued (Repaid)
-28.65-28.038.5343.88--
Issuance of Common Stock
---0.410.30.02
Net Common Stock Issued (Repurchased)
---0.410.30.02
Common Dividends Paid
------19.79
Other Financing Activities
-1.4-0.98----
Financing Cash Flow
25.34-4.648.5319.910.3-19.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
5.542.15-2.56-14.158.98-15.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
13.26.795.141.85.934.25
Free Cash Flow Growth
463.28%32.16%185.82%-69.70%39.55%105.07%
FCF Margin
14.57%8.06%10.89%5.16%21.39%18.45%
Free Cash Flow Per Share
0.730.380.290.100.340.25
Levered Free Cash Flow
-20.43-18.3718.0249.896.184.88
Unlevered Free Cash Flow
8.49.7510.135.86.094.78
SEC Filings: 10-K · 10-Q