Innovative Solutions and Support
(ISSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,628 | 8,516 | 6,073 | 736 | 6,998 |
| Depreciation Amortization | 3,774 | 2,825 | 2,005 | 1,367 | 2,098 |
| Income taxes - deferred | -1,254 | -951 | -504 | -217 | -1,137 |
| Accounts receivable | -344 | 1,076 | -1,211 | 4,896 | -2,869 |
| Accounts payable and accrued liabilities | 1,263 | 2,794 | 2,395 | -439 | 978 |
| Other Working Capital | -7,181 | -1,688 | -5,245 | -442 | -3,006 |
| Other Operating Activity | 1,417 | -2,236 | -383 | -4,060 | 2,733 |
| Operating Cash Flow | $13,303 | $10,336 | $3,129 | $1,842 | $5,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,512 | -5,505 | -1,817 | -261 | -2,681 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,200 |
| Investing Cash Flow | $-6,512 | $-5,505 | $-1,817 | $-261 | $-16,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 0 | 0 | 0 | 52,353 |
| Debt Repayment | -28,652 | -4,769 | -626 | -1,515 | -43,826 |
| Other Financing Activity | -985 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,637 | $-4,769 | $-626 | $-1,515 | $8,527 |
| Beginning Cash Position | 539 | 539 | 539 | 539 | 3,097 |
| End Cash Position | 2,694 | 602 | 1,226 | 605 | 539 |
| Net Cash Flow | $2,155 | $63 | $687 | $66 | $-2,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,303 | 10,336 | 3,129 | 1,842 | 5,796 |
| Capital Expenditure | -6,512 | -5,505 | -1,817 | -261 | -4,907 |
| Free Cash Flow | 6,791 | 4,831 | 1,312 | 1,580 | 889 |