Innovative Aerosystems
ISSC
Last Price
52 Week Range
$5.30 - $30.94
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Innovative Aerosystems Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.998M | $15.628M | $18.951M | ||||||||||||||||||||||||||
| $2.098M | $3.734M | $3.392M | ||||||||||||||||||||||||||
| $-1.137M | $-1.254M | $0.098M | ||||||||||||||||||||||||||
| $1.003M | $2.336M | $2.45M | ||||||||||||||||||||||||||
| $-3.006M | $-7.181M | $-5.768M | ||||||||||||||||||||||||||
| $-160.577K | $40.269K | $498.546K | ||||||||||||||||||||||||||
| $5.796M | $13.303M | $19.621M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.658M | $-6.512M | $-7.361M | ||||||||||||||||||||||||||
| $-14.2M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-2.024M | - | - | ||||||||||||||||||||||||||
| $-16.881M | $-6.512M | $-7.361M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-3.652M | $-3.747M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $8.527M | $-0.985M | $-0.833M | ||||||||||||||||||||||||||
| $8.527M | $-4.637M | $-4.58M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.097M | $0.539M | $0.605M | ||||||||||||||||||||||||||
| $-2.558M | $2.155M | $7.681M | ||||||||||||||||||||||||||
| $0.539M | $2.694M | $8.285M | ||||||||||||||||||||||||||
| $5.796M | $13.303M | $19.621M | ||||||||||||||||||||||||||
| $-0.658M | $-6.512M | $-7.361M | ||||||||||||||||||||||||||
| $5.138M | $6.791M | $12.261M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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