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 | -7.78M | -8.97M | -4.12M | -5.42M | -5M | -5.89M | -12.15M | -12.82M | -15.22M | -18.47M | -20.45M | -24.65M | -24.91M | -26.25M | -29.09M | -29.96M | -29.93M | -19.42M |
Depreciation & Amortization | 5.19M | 5.42M | 5.74M | 6.05M | 6.67M | 7.38M | 8.49M | 9.16M | 9.52M | 9.86M | 9.79M | 10.24M | 11.11M | 12.06M | 12.86M | 13.85M | 14.72M | 15.7M |
Stock-Based Compensation | 87K | 44K | n/a | n/a | n/a | n/a | n/a | 45K | 90K | 179K | 458K | 580K | 649K | 657K | 479K | 415K | 427K | 601K |
Other Working Capital | -875K | -2.32M | -7.09M | -843K | 954K | 3.21M | 7.85M | 19K | -374K | -997K | -1.78M | 146K | -131K | 367K | -435K | -278K | -475K | -5.17M |
Other Non-Cash Items | 16.73M | 1.21M | 1.19M | 1.21M | 1.37M | 1.15M | 1.16M | 1.01M | 901K | 753K | 732K | 461K | 525K | 831K | 1.03M | 2.98M | 3.08M | 2.93M |
Deferred Income Tax | 1K | 1K | 1K | n/a | 3K | -93K | -118K | -2K | -21K | 75K | 100K | -15K | -162K | -379K | -442K | -512K | -334K | -116K |
Change in Working Capital | -7.26M | 317K | -4.67M | 76K | -189K | 1.98M | 3.45M | 689K | 1.42M | 7.48M | 405K | -1.86M | -1.84M | -13.46M | -892K | 3.05M | 21.41M | 19.94M |
Operating Cash Flow | 6.97M | -1.98M | -1.87M | 1.91M | 2.85M | 4.5M | 814K | -1.93M | -3.33M | -121K | -8.96M | -15.25M | -14.63M | -26.54M | -16.05M | -10.18M | 9.37M | 19.64M |
Capital Expenditures | 963K | 159K | -525K | -1.31M | -3.19M | -2.8M | -3.72M | -3.05M | -2.82M | -2.47M | -894K | -964K | -600K | -533K | -505K | -36K | -83K | -1.07M |
Cash Acquisitions | 151K | 151K | 313K | 206K | 348K | 368K | 217K | 209K | 114K | 226K | 225K | 256K | 258K | 367K | 451K | 420K | 371K | 130K |
Purchase of Investments | n/a | n/a | n/a | 1M | 1M | 1M | n/a | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | -583K | -583K | -583K |
Sales Maturities Of Investments | n/a | n/a | n/a | 11K | 11K | 11K | n/a | -11K | -11K | -11K | n/a | 318K | 318K | 318K | 318K | 583K | 2.35M | 2.35M |
Other Investing Acitivies | 440K | 1M | 817K | -526K | -939K | -991K | -980K | 67K | 129K | 341K | 340K | 371K | 347K | 356K | 440K | 654K | 648K | 528K |
Investing Cash Flow | 214K | -28K | -735K | -1.96M | -2.77M | -2.43M | -4.5M | -3.84M | -3.71M | -3.25M | -669K | -390K | -24K | 152K | 264K | 665K | 2.37M | 1.26M |
Debt Repayment | -1.14M | -1.68M | -1.63M | -1.89M | -1.87M | -1.56M | -1.15M | -834K | -968K | -1.13M | -1.3M | -1.08M | -847K | -615K | 170K | -37K | -1.24M | -2.58M |
Common Stock Repurchased | 76K | n/a | n/a | n/a | -76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -75K | -75K | -128K | -70K |
Dividend Paid | -9.86M | -19.72M | -29.58M | -29.58M | -19.72M | -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 | 8.99M | 9.86M | 19.72M | 19.72M | 9.86M | 9.86M | -3.06M | -3.06M | -8.15M | -6.23M | -1.31M | -1.31M | 3.79M | 1.8M | -75K | -75K | -128K | -70K |
Financial Cash Flow | -2.01M | -11.61M | -11.56M | -11.83M | -11.8M | -1.56M | -4.2M | -3.54M | -8.78M | -7.02M | -2.15M | -2.28M | 3.06M | 1.29M | 95K | -112K | -1.36M | -2.65M |
Net Cash Flow | 5.07M | -13.8M | -14.39M | -11.91M | -11.93M | 518K | -7.83M | -9.4M | -11.26M | -8.14M | -11.46M | -17.42M | -15.68M | -26.98M | -15.58M | -9.4M | 10.86M | 18.52M |
Free Cash Flow | 7.93M | -1.82M | -2.39M | 596K | -335K | 1.71M | -2.91M | -4.98M | -6.15M | -2.59M | -9.86M | -16.21M | -15.23M | -27.07M | -16.55M | -10.22M | 9.28M | 18.57M |