ISSC: the cash flow

MyFinsight

For the quarter ending 2025-12-31, ISSC had $5,591,590 increase in cash & cash equivalents over the period. $7,049,702 in free cash flow.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Stock options	-	-	107,450
Net income	4,059,063	7,111,312	8,516,348
Depreciation and amortization	1,025,375	908,670	2,825,051
Share-based compensation	915,924	2,336,227	-
Amortization of loan fees	53,235	40,269	-
Deferred income taxes	1,135,363	-303,224	-950,618
Accounts receivable	1,543,749	1,420,223	-1,076,229
Contract assets	-2,115,031	4,184,683	-544,389
Inventories	2,007,204	3,769,535	5,902,159
Prepaid expenses and other current assets	608,464	-697,935	1,177,053
Other non-current assets	27,408	-240,004	244,775
Accounts payable	3,930,202	-1,530,780	2,793,712
Accrued expenses	-2,595,305	3,028,856	-325,020
Restricted stock awards, msos and msus	-	-	1,526,373
Income taxes payable	670,127	1,493,717	-642,779
Contract liabilities	1,037,402	-47,604	2,189,052
Net cash provided by operating activities	8,159,592	2,967,118	10,336,200
Purchases of property and equipment	1,109,890	1,007,178	5,504,928
Net cash (used in) investing activities	-1,109,890	-1,007,178	-5,504,928
Debt payments	-	28,027,002	-
Initial term loan debt proceeds	-	25,000,000	-
Initial term loan principal payments	625,000	-4,143,490	4,768,490
Payments of debt issuance costs	-	984,592	-
Taxes paid related to net share settlement of equity awards	833,112	-	-
Net cash (used in) financing activities	-1,458,112	131,896	-4,768,490
Net increase in cash and cash equivalents	5,591,590	2,091,836	62,782
Cash and cash equivalents at beginning of period	2,693,595	538,977	-
Cash and cash equivalents at end of period	8,285,185	2,693,595	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.