Innovative Aerosystems Inc.

IA | NASDAQ

$21.71

+$0.94 (+4.53%)

Nov 2, 2026, 10:38 AM ET · Market open

TTM Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025
Net Income	19.09M	14.6M	11.17M	7.11M
Depreciation & Amortization	4.15M	2.79M	1.93M	908.67K
Stock-Based Compensation	2.77M	2.11M	1.62M	702.4K
Other Working Capital	-156.49K	-1.56M	3.89M	5.41M
Other Non-Cash Items	4.16M	146.74K	93.5K	40.27K
Deferred Income Tax	1.58M	1.58M	832.14K	-303.22K
Change in Working Capital	-13.24M	-7.82M	-4.52M	-5.49M
Operating Cash Flow	18.51M	13.42M	11.13M	2.97M
Capital Expenditures	-4.22M	-3.74M	-2.12M	-1.01M
Cash Acquisitions	-33M	-33M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-37.22M	-36.74M	-2.12M	-1.01M
Debt Repayment	31.24M	31.87M	491.49K	1.12M
Common Stock Repurchased	-621.33K	-562.87K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.82M	-1.82M	-1.82M	-984.59K
Financial Cash Flow	28.8M	29.49M	-1.33M	131.9K
Net Cash Flow	10.09M	6.16M	7.68M	2.09M
Free Cash Flow	14.29M	9.68M	9.01M	1.96M
Adj. Free Cash Flow	11.52M	7.56M	7.39M	1.26M
Maintenance CapEx	-3.37M	n/a	n/a	n/a
Growth CapEx	-849.28K	n/a	n/a	n/a
Owner Earnings	15.14M	n/a	n/a	n/a