Innovative Aerosystems Inc.
ISSC | NASDAQ
$24.78
$0.00 (0.00%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 15.63M | 7M | 6.03M | 5.52M | 5.06M | 3.27M |
Depreciation & Amortization | 3.73M | 2.1M | 697.94K | 368.5K | 432.18K | 433.51K |
Stock-Based Compensation | 2.34M | 1M | 1.45M | 339.94K | 341.33K | 177.34K |
Other Working Capital | 5.21M | 2.42M | -201.02K | 1.07M | 46.16K | 360.71K |
Other Non-Cash Items | 40.27K | -160.58K | 88.71K | -1.19M | -100.45K | 66.51K |
Deferred Income Tax | -1.25M | -1.14M | 9.5K | 1.02M | -1.19M | 38 |
Change in Working Capital | -7.18M | -3.01M | -6.18M | 36.63K | 48.05K | -1.76M |
Operating Cash Flow | 13.3M | 5.8M | 2.1M | 6.09M | 4.59M | 2.19M |
Capital Expenditures | -6.51M | -657.79K | -298.37K | -161.23K | -340.68K | -118.8K |
Cash Acquisitions | n/a | -14.2M | -35.86M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.02M | n/a | 2.75M | n/a | n/a |
Investing Cash Flow | -6.51M | -16.88M | -36.16M | 2.59M | -340.68K | -118.8K |
Debt Repayment | -3.65M | 8.53M | 19.5M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -880.48K |
Dividend Paid | n/a | n/a | n/a | n/a | -19.79M | -11.18M |
Other Financial Acitivies | -984.59K | n/a | n/a | n/a | 17.01K | 10.3M |
Financial Cash Flow | -4.64M | 8.53M | 19.91M | 301.15K | -19.77M | -705.33K |
Net Cash Flow | 2.15M | -2.56M | -14.15M | 8.98M | -15.52M | 1.37M |
Free Cash Flow | 6.79M | 5.14M | 1.8M | 5.93M | 4.25M | 2.07M |
Adj. Free Cash Flow | 4.45M | 4.14M | 347.37K | 5.59M | 3.91M | 1.9M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -6.51M | -657.79K | -298.37K | -161.23K | -340.68K | -118.8K |
Owner Earnings | 13.3M | 5.8M | 2.1M | 6.09M | 4.59M | 2.19M |
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