Geospace Technologies Corporation (GEOS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Geospace Technologies Cor...

    NASDAQ: GEOS · Real-Time Price · USD
    18.03
    -0.82 (-4.35%)
    At close: Sep 05, 2025, 3:59 PM
    18.53
    2.77%
    Pre-market: Sep 08, 2025, 08:38 AM EDT

    Geospace Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -6.58M 12.21M -22.86M -14.06M
    Depreciation & Amortization
    		 14.77M 16.24M 19.56M 20.78M
    Stock-Based Compensation
    		 1.3M 1.37M 1.73M 1.97M
    Other Working Capital
    		 -3.18M 5.79M 717K 294K
    Other Non-Cash Items
    		 -13.77M -3.51M -7.78M -9.17M
    Deferred Income Tax
    		 18K 3K -17K 3K
    Change in Working Capital
    		 -4.82M -10.75M -675K -6.69M
    Operating Cash Flow
    		 -9.08M 15.56M -10.04M -7.17M
    Capital Expenditures
    		 -3.86M -13.88M -5.96M -5.31M
    Cash Acquisitions
    		 30.74M 9.92M 11.64M -1.35M
    Purchase of Investments
    		 -32.08M -24.78M -450K -12.54M
    Sales Maturities Of Investments
    		 17.34M 10.9M 8.92M 5.24M
    Other Investing Acitivies
    		 -8.32M 5.96M n/a 10.64M
    Investing Cash Flow
    		 3.82M -11.88M 14.15M -3.32M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -6.38M n/a -695K -6.8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -525K -1.02M -1.42M
    Financial Cash Flow
    		 -6.38M -525K -1.71M -8.23M
    Net Cash Flow
    		 -11.91M 2.69M 2.04M -18.62M
    Free Cash Flow
    		 -12.94M 1.67M -16M -12.48M

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