Innovative Aerosystems, Inc.
ISSCNASDAQIndustrials● Active
$17.41
+$0.11(+0.64%)
Market Cap$311512725
P/E Ratio—
52W High$30.94
52W Low$8.13
Innovative Aerosystems, Inc. (ISSC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ISSC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $15.63M | $7.00M | $6.03M | $5.52M | $5.06M |
| Depreciation & Amort. | $3.73M | $2.10M | $0.70M | $0.37M | $0.43M |
| Stock-Based Comp. | $2.34M | $1.00M | $1.45M | $0.34M | $0.34M |
| Change in Working Capital | ($7.18M) | ($3.01M) | ($6.18M) | $0.04M | $0.05M |
| Net Cash from Operations | $13.30M | $5.80M | $2.10M | $6.09M | $4.59M |
| Investing Activities | |||||
| Capital Expenditure | ($6.51M) | ($0.66M) | ($0.30M) | ($0.16M) | ($0.34M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($6.51M) | ($16.88M) | ($36.16M) | $2.59M | ($0.34M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($19.79M) |
| Debt Issued / Repaid | ($3.65M) | $8.53M | $19.50M | $0.00M | $0.00M |
| Net Cash from Financing | ($4.64M) | $8.53M | $19.91M | $0.30M | ($19.77M) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.79M | $5.14M | $1.80M | $5.93M | $4.25M |
| FCF Margin %(computed) | 8.06% | 10.89% | 5.16% | 21.39% | 18.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Innovative Aerosystems, Inc. data
About Innovative Aerosystems, Inc. (ISSC) Cash Flow Statement
Innovative Aerosystems, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 8.06%. Capital expenditure was ($0.01B).
Frequently asked questions
ISSC · 4 questionsInnovative Aerosystems, Inc. generated free cash flow of $0.01B for 2025, up 32.2% year-over-year.
ISSC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10