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    Dawson Geophysical

    NASDAQ: DWSN · Real-Time Price · USD
    1.29
    -0.01 (-0.77%)
    At close: Aug 15, 2025, 10:06 AM

    Dawson Geophysical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.12M -12.15M -20.45M -29.09M
    Depreciation & Amortization
    		 5.74M 8.49M 9.79M 12.86M
    Stock-Based Compensation
    		 473K n/a 413K 479K
    Other Working Capital
    		 -7.09M 6.08M 829K -435K
    Other Non-Cash Items
    		 717K 1.14M 6.45M 590K
    Deferred Income Tax
    		 1K -121K 116K 1K
    Change in Working Capital
    		 -4.67M 3.45M 405K -892K
    Operating Cash Flow
    		 -1.87M 814K -3.27M -16.05M
    Capital Expenditures
    		 -332K -3.72M -894K -505K
    Cash Acquisitions
    		 n/a n/a 225K 451K
    Purchase of Investments
    		 n/a n/a n/a -451K
    Sales Maturities Of Investments
    		 265K n/a n/a 318K
    Other Investing Acitivies
    		 865K -783K -420K 451K
    Investing Cash Flow
    		 -735K -4.5M -1.09M 264K
    Debt Repayment
    		 -1.63M -1.15M -1.3M 170K
    Common Stock Repurchased
    		 -76K n/a -79K -75K
    Dividend Paid
    		 -9.86M n/a n/a n/a
    Other Financial Acitivies
    		 n/a -3.06M -963K n/a
    Financial Cash Flow
    		 -11.56M -4.2M -2.15M 95K
    Net Cash Flow
    		 -14.39M -7.83M -6.77M -15.58M
    Free Cash Flow
    		 -2.2M -2.91M -9.86M -16.55M

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