Innovative Solutions and Support (ISSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,983 | 7,493 | 4,059 | 15,628 | 8,516 |
| Depreciation Amortization | 3,398 | 1,992 | 1,079 | 3,774 | 2,825 |
| Income taxes - deferred | 2,372 | 1,885 | 1,135 | -1,254 | -951 |
| Accounts receivable | -3,028 | -232 | -1,544 | -344 | 1,076 |
| Accounts payable and accrued liabilities | 6,238 | 909 | 3,930 | 1,263 | 2,794 |
| Other Working Capital | -4,279 | -2,331 | 971 | -7,181 | -1,688 |
| Other Operating Activity | -1,144 | 735 | -1,471 | 1,417 | -2,236 |
| Operating Cash Flow | $15,541 | $10,451 | $8,160 | $13,303 | $10,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,210 | -2,734 | -1,110 | -6,512 | -5,505 |
| Net Acquisitions | -33,000 | -33,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-36,210 | $-35,734 | $-1,110 | $-6,512 | $-5,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 32,000 | -625 | 25,000 | N/A |
| Debt Repayment | -1,875 | -1,250 | N/A | -28,652 | -4,769 |
| Other Financing Activity | -1,454 | -1,396 | -833 | -985 | 0 |
| Financing Cash Flow | $28,671 | $29,354 | $-1,458 | $-4,637 | $-4,769 |
| Beginning Cash Position | 2,694 | 2,694 | 2,694 | 539 | 539 |
| End Cash Position | 10,695 | 6,764 | 8,285 | 2,694 | 602 |
| Net Cash Flow | $8,001 | $4,071 | $5,592 | $2,155 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,541 | 10,451 | 8,160 | 13,303 | 10,336 |
| Capital Expenditure | -3,210 | -2,734 | -1,110 | -6,512 | -5,505 |
| Free Cash Flow | 12,331 | 7,717 | 7,050 | 6,791 | 4,831 |