Innovative Aerosystems, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| 5.9% | 29.8% | 13.3% | 37.4% | 10.2% | 19.0% | 19.9% | |
| 2.9% | 3.4% | 4.1% | 4.7% | 3.8% | 5.1% | 4.5% | |
| 1.8% | 3.4% | 3.2% | 4.2% | 2.2% | 2.4% | 3.0% | |
| -21.9% | 14.7% | -24.7% | 4.5% | -14.8% | -20.3% | -14.2% | |
| 7.1% | 15.3% | 4.5% | 5.1% | 7.3% | 1.8% | 4.5% | |
| – | – | -4.5% | -5.1% | -154.8% | -1.8% | -40.0% | |
| – | – | – | – | -2.5% | -0.2% | – | |
| 4.1% | -17.2% | 5.0% | -2.9% | 140.3% | -2.3% | 33.5% | |
| 4.1% | -17.2% | 0.6% | -6.7% | 137.8% | -2.6% | 30.9% | |
| 2.8% | -2.6% | 9.4% | 25.6% | -6.8% | 14.7% | 10.8% | |
| -1.2% | 14.6% | 8.8% | 32.3% | 3.0% | 17.3% | 15.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.