Innovative Aerosystems Inc.
ISSC | NASDAQ
$24.78
+$1.78 (+7.74%)
At close: Aug 17, 2026, 04:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.49M | 3.43M | 4.06M | 7.11M | 2.44M | 5.34M | 736.19K | 3.18M | 1.55M | 1.21M | 1.06M | 2.63M | 1.42M | 1.27M | 698.65K | 1.6M | 1.36M | 1.43M | 1.13M | 1.53M | 2.69M | 608.58K | 240.15K |
Depreciation & Amortization | 1.35M | 859.74K | 1.03M | 908.67K | 820.41K | 637.57K | 1.37M | 660.71K | 611.16K | 414.66K | 411.42K | 439.05K | 87.5K | 85.98K | 85.41K | 90.34K | 90.03K | 95.76K | 92.37K | 97.93K | 109.77K | 110.8K | 113.68K |
Stock-Based Compensation | 654.47K | n/a | 915.92K | 702.4K | 832.12K | 405.04K | 396.66K | 277.34K | 250.9K | 269.34K | 205.72K | 219.77K | 214.08K | 733.38K | 283.2K | 31.34K | 58.42K | 164.57K | 85.61K | 46.08K | 45.08K | 204.57K | 45.59K |
Other Working Capital | 437.31K | -5.45M | -1.52M | 5.41M | 1.55M | -647.32K | -1.1M | 2.8M | -61K | -1.15M | 830.39K | 1.12M | -351.04K | -792.48K | -177.18K | 855.46K | 277.01K | 107.14K | -165.48K | -1.37M | 1.86M | 141.26K | -586.97K |
Other Non-Cash Items | -921.26K | 549.53K | 53.24K | 40.27K | n/a | n/a | n/a | n/a | n/a | n/a | -160.58K | 44.31K | 44.4K | n/a | n/a | -1.19M | 357 | n/a | n/a | 95.32K | n/a | -195.76K | n/a |
Deferred Income Tax | 487.12K | 749.58K | 1.14M | -303.22K | -446.29K | -287.74K | -216.59K | -513.13K | 68.12K | -15.32K | -676.48K | 606.72K | -50.85K | -261.68K | -284.69K | 231.6K | 258.6K | 295.84K | 231.3K | 268.11K | -1.46M | n/a | n/a |
Change in Working Capital | -973.03K | -3.3M | 970.63K | -5.49M | 3.56M | -4.8M | -441.88K | -3.16M | -1.55M | -1.68M | 3.38M | -2.79M | -2.99M | -1.43M | 1.03M | -1.09M | 1.22M | -65.89K | -24.6K | -1.24M | 114K | -112.57K | 1.28M |
Operating Cash Flow | 5.09M | 2.29M | 8.16M | 2.97M | 7.21M | 1.29M | 1.84M | 445.33K | 934.05K | 201.1K | 4.22M | 1.16M | -1.27M | 395.55K | 1.82M | -325.93K | 2.98M | 1.92M | 1.52M | 799.4K | 1.49M | 615.62K | 1.68M |
Capital Expenditures | -475.51K | -1.62M | -1.11M | -1.01M | -3.69M | -1.56M | -261.36K | -145.86K | -203.28K | -125.73K | -182.92K | -133.29K | -84.93K | -47.44K | -32.72K | 1 | -76.87K | -7.01K | -77.35K | -16.65K | -25K | -226.18K | -72.85K |
Cash Acquisitions | n/a | -33M | n/a | n/a | n/a | n/a | n/a | -14.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.25M | n/a | n/a | 2.23M | n/a | -35.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -475.51K | -34.62M | -1.11M | -1.01M | -3.69M | -1.56M | -261.36K | -18.6M | -203.28K | -125.73K | 2.04M | -133.29K | -35.94M | -47.44K | -32.72K | 2.75M | -76.87K | -7.01K | -77.35K | -16.65K | -25K | -226.18K | -72.85K |
Debt Repayment | -625K | 31.38M | -625K | 1.12M | -4.14M | 888.83K | -1.51M | 18.17M | -783.81K | 31.37K | -8.89M | -500K | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.79M |
Other Financial Acitivies | -58.46K | -562.87K | -833.11K | -984.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 408.85K | 284K | 17.15K | n/a | n/a | n/a | 17.01K | n/a | n/a |
Financial Cash Flow | -683.46K | 30.81M | -1.46M | 131.9K | -4.14M | 888.83K | -1.51M | 18.17M | -783.81K | 31.37K | -8.89M | -500K | 20M | n/a | 408.85K | 284K | 17.15K | n/a | n/a | n/a | 17.01K | n/a | -19.79M |
Net Cash Flow | 3.93M | -1.52M | 5.59M | 2.09M | -623.89K | 621.09K | 65.58K | 17.94K | -53.04K | 106.75K | -2.63M | 524.96K | -17.22M | 348.12K | 2.19M | 2.71M | 2.92M | 1.91M | 1.44M | 782.74K | 1.49M | 389.44K | -18.18M |
Free Cash Flow | 4.61M | 666.84K | 7.05M | 1.96M | 3.52M | -267.75K | 1.58M | 299.47K | 730.77K | 75.37K | 4.03M | 1.02M | -1.36M | 348.12K | 1.78M | -325.93K | 2.91M | 1.91M | 1.44M | 782.74K | 1.47M | 389.44K | 1.61M |
Adj. Free Cash Flow | 3.96M | 666.84K | 6.13M | 1.26M | 2.69M | -672.79K | 1.18M | 22.13K | 479.87K | -193.97K | 3.83M | 805.19K | -1.57M | -385.26K | 1.5M | -357.27K | 2.85M | 1.75M | 1.35M | 736.66K | 1.42M | 184.86K | 1.57M |
Maintenance CapEx | -475.51K | -859.74K | -1.03M | n/a | -218.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.72K | 2 | n/a | n/a | n/a | n/a | n/a | -115.52K | n/a |
Growth CapEx | n/a | -764.76K | -84.52K | -1.01M | -3.47M | -1.56M | -261.36K | -145.86K | -203.28K | -125.73K | -182.92K | -133.29K | -84.93K | -47.44K | n/a | -1 | -76.87K | -7.01K | -77.35K | -16.65K | -25K | -110.66K | -72.85K |
Owner Earnings | 4.61M | 1.43M | 7.13M | 2.97M | 6.99M | 1.29M | 1.84M | 445.33K | 934.05K | 201.1K | 4.22M | 1.16M | -1.27M | 395.55K | 1.78M | -325.93K | 2.98M | 1.92M | 1.52M | 799.4K | 1.49M | 500.1K | 1.68M |
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