Dawson Geophysical (DWSN)
NASDAQ: DWSN
· Real-Time Price · USD
1.29
-0.01 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
1.29
-0.38%
After-hours: Aug 15, 2025, 07:53 PM EDT
Dawson Geophysical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.35M | 992K | -802K | -5.62M | -3.55M | 5.85M | -2.11M | -5.2M | -4.43M | -413K | -2.78M | -7.6M | -7.68M | -2.39M | -6.98M | -7.87M | -9.02M | -5.23M |
Depreciation & Amortization | 1.17M | 1.27M | 1.35M | 1.39M | 1.41M | 1.59M | 1.67M | 2.01M | 2.11M | 2.7M | 2.34M | 2.37M | 2.45M | 2.63M | 2.78M | 3.25M | 3.4M | 3.43M |
Stock-Based Compensation | 43K | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | 45K | 89K | 279K | 167K | 114K | 97K | 101K |
Other Working Capital | n/a | -65K | 905K | -1.72M | -1.45M | -4.83M | 7.15M | 82K | 809K | -195K | -677K | -311K | 186K | -977K | 1.25M | -588K | 684K | -1.78M |
Other Non-Cash Items | 16.01M | 253K | 298K | 171K | 487K | 234K | 318K | 330K | 265K | 243K | 176K | 217K | 117K | 222K | -95K | 281K | 423K | 424K |
Deferred Income Tax | n/a | n/a | 1K | n/a | n/a | n/a | n/a | 3K | -96K | -25K | 116K | -16K | n/a | n/a | 1K | -163K | -217K | -63K |
Change in Working Capital | n/a | -808K | -6.28M | -173K | 7.57M | -5.8M | -1.52M | -438K | 9.74M | -4.33M | -4.29M | 295K | 15.8M | -11.4M | -6.55M | 309K | 4.19M | 1.16M |
Operating Cash Flow | 14.88M | 1.75M | -5.42M | -4.23M | 5.92M | 1.87M | -1.65M | -3.29M | 7.57M | -1.82M | -4.39M | -4.69M | 10.78M | -10.66M | -10.68M | -4.08M | -1.13M | -172K |
Capital Expenditures | n/a | n/a | -308K | 1.27M | -804K | -684K | -1.1M | -602K | -415K | -1.61M | -424K | -375K | -67K | -28K | -494K | -11K | n/a | n/a |
Cash Acquisitions | n/a | n/a | 151K | n/a | n/a | 162K | 44K | 142K | 20K | 11K | 36K | 47K | 132K | 10K | 67K | 49K | 241K | 94K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | -11K | n/a | n/a | n/a | n/a | 318K | n/a | n/a | n/a |
Other Investing Acitivies | -490K | 185K | 332K | 413K | 72K | n/a | -1.01M | n/a | 20K | 11K | 36K | 62K | 232K | 10K | 67K | 38K | 241K | 94K |
Investing Cash Flow | -490K | 185K | 175K | 344K | -732K | -522K | -1.05M | -460K | -395K | -2.6M | -388K | -328K | 65K | -18K | -109K | 38K | 241K | 94K |
Debt Repayment | n/a | -631K | -213K | -297K | -535K | -582K | -478K | -272K | -230K | -169K | -163K | -406K | -394K | -337K | 53K | -169K | -162K | 448K |
Common Stock Repurchased | n/a | n/a | n/a | 76K | -76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | n/a |
Dividend Paid | n/a | n/a | n/a | -9.86M | -9.86M | -9.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -866K | n/a | n/a | 9.86M | n/a | 9.86M | n/a | n/a | n/a | -3.06M | n/a | -5.1M | 1.92M | 1.87M | n/a | n/a | -75K | n/a |
Financial Cash Flow | -866K | -631K | -213K | -297K | -10.47M | -582K | -478K | -272K | -230K | -3.22M | 182K | -5.51M | 1.53M | 1.65M | 53K | -169K | -237K | 448K |
Net Cash Flow | 13.56M | 1.28M | -5.59M | -4.18M | -5.3M | 690K | -3.12M | -4.2M | 7.14M | -7.66M | -4.68M | -6.05M | 10.26M | -10.98M | -10.64M | -4.32M | -1.04M | 416K |
Free Cash Flow | 14.88M | 1.75M | -5.73M | -2.96M | 5.12M | 1.19M | -2.75M | -3.89M | 7.16M | -3.43M | -4.82M | -5.06M | 10.71M | -10.69M | -11.17M | -4.09M | -1.13M | -172K |