Geospace Technologies Cor... (GEOS)
6.38
-0.56 (-8.07%)
At close: Apr 04, 2025, 3:59 PM
6.47
1.49%
After-hours: Apr 04, 2025, 04:05 PM EDT
Geospace Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 |
| -6.58M | 12.21M | -22.86M | -14.06M | -19.24M | -146K | -19.21M | -56.79M | -45.97M | -32.64M | 36.91M | 69.56M | 35.12M | 29.71M | 14.08M | 1.76M | 14.15M | 19.6M | 9.77M | 2.51M | 5.95M | -2.53M | 1.12M | 1.34M | -1.19M | 800K | 6.7M | 6.6M | |
| 11.25M | 16.24M | 19.56M | 20.78M | 23.69M | 19.34M | 14.41M | 17.77M | 19.91M | 19.55M | 17.77M | 12.23M | 9.59M | 7.05M | 5.18M | 5.19M | 4.57M | 3.7M | 3.89M | 4.15M | 4.96M | 4.27M | 4.85M | 4.44M | 4.01M | 4.3M | 2.8M | 1.5M | |
| 1.3M | 1.37M | 1.73M | 1.97M | 2.31M | 2.33M | 2.32M | 5.73M | 5.22M | 4.54M | 4.12M | 544K | 762K | 736K | 445K | 283K | 33K | 211K | 609K | n/a | n/a | 4.27M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.18M | 5.79M | 717K | -757K | -2.54M | -34K | 4.64M | 14.79M | 3.01M | -21.63M | 10.23M | -18.91M | 7.9M | -558K | 4.35M | 8.35M | -14.1M | -8.31M | 5.36M | -381K | 982K | -2.44M | -6.65M | 2.91M | 1.6M | -2.2M | -2.3M | 2.5M | |
| -15.08M | -3.51M | -7.78M | -9.17M | 13.69M | -4.81M | -963K | 17.43M | 12.1M | 3.84M | -5.6M | -12.54M | -7.91M | -6.4M | 1.59M | 1.46M | 2.64M | 1.89M | 817K | 407K | 19K | 271K | 986K | 213K | 280K | -200K | -200K | 100K | |
| 18K | 3K | -17K | 3K | 181K | 16K | -18K | -25K | 4.21M | -943K | 818K | -523K | 808K | -718K | -1.42M | 451K | 441K | -479K | 1.64M | -558K | -1.01M | -1.04M | -1.38M | 258K | 281K | 400K | -1.2M | 1.5M | |
| n/a | -10.75M | -675K | -6.69M | -2.51M | -11.1M | -6.94M | 25.98M | 2.83M | -5.71M | 13.62M | -126.43M | 4.86M | -29.24M | 10.14M | 8.2M | -29.22M | -10.65M | -10.86M | -8.13M | -1.54M | -3.57M | 970K | -3.64M | 1.45M | -2.7M | -5.7M | 300K | |
| -9.08M | 15.56M | -10.04M | -7.17M | 18.12M | 5.63M | -10.4M | 10.09M | -1.7M | -11.37M | 67.65M | -57.16M | 43.22M | 1.14M | 30.02M | 17.34M | -8.02M | 12.4M | 5.35M | -1.63M | 8.38M | -2.6M | 6.55M | 2.61M | 4.83M | 3M | 2.4M | 10M | |
| -3.86M | -13.88M | -5.96M | -5.31M | -8.4M | -36.01M | -8.23M | -1.63M | -2.37M | -6.16M | -33.51M | -41.66M | -35.73M | -20.14M | -6.12M | -1.71M | -9.8M | -17.01M | -4.78M | -6.25M | -2.51M | -6.04M | -4.73M | -4.91M | -6M | -4.9M | -14.7M | -6.4M | |
| n/a | 9.92M | 11.64M | -1.35M | 4.35M | -1.82M | -4.35M | 4.88M | 1.58M | n/a | n/a | n/a | 31.72M | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -164K | 913K | -1.93M | n/a | n/a | n/a | n/a | |
| -32.08M | -24.78M | -450K | -12.54M | n/a | 13.26M | -17.92M | -19.24M | -25.79M | -6.31M | -21.61M | -1.59M | -16.82M | -4.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.34M | 10.9M | 8.92M | 5.24M | n/a | 25.61M | 28.46M | 10.53M | 16.37M | 7.9M | 2M | 21.14M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.42M | 5.96M | 20.11M | 10.64M | 4.35M | 516K | 9.82M | 4.88M | 1.58M | 4.28M | 16.42M | 25.5M | 24.2M | 19.92M | 11K | 23K | 736K | 1.89M | 257K | 1.37M | 1.24M | 33K | -1.65M | 286K | 83K | 1.6M | 400K | 800K | |
| 3.82M | -11.88M | 14.15M | -3.32M | -4.05M | 1.56M | 7.78M | -5.46M | -10.21M | -288K | -36.7M | 3.39M | -26.32M | -5.15M | -6.11M | -1.69M | -9.06M | -15.12M | -4.62M | -4.88M | -1.26M | -6.18M | -5.47M | -6.55M | -5.92M | -3.3M | -14.3M | -5.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -931K | 931K | n/a | -7.7M | -1.99M | -10.72M | 14.8M | -2.92M | -3.32M | 4.24M | -5.29M | 7.86M | -546K | 623K | -169K | 1.5M | 13.2M | -8.2M | |
| -6.38M | n/a | -695K | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.38M | -525K | -1.02M | -1.42M | -78K | 215K | 63K | 50K | n/a | n/a | 602K | 4.81M | 2.49M | 9.65M | 3.31M | 988K | 736K | 3.08M | 957K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | |
| -6.38M | -525K | -1.71M | -8.23M | -78K | 215K | 63K | 50K | n/a | n/a | -329K | 5.74M | 2.49M | 1.95M | 1.33M | -9.73M | 16.38M | 2.65M | -987K | 4.75M | -4.89M | 7.9M | -469K | 1.02M | 24K | 1.5M | 13.2M | -2.7M | |
| -11.91M | 2.69M | 2.04M | -18.62M | 13.76M | 6.99M | -3.16M | 4.83M | -12.05M | -11.04M | 30.63M | -48.03M | 19.36M | -2.06M | 24.88M | 7.01M | -1.45M | 959K | 301K | -1.39M | 2.47M | -867K | 656K | -3.11M | -1.29M | 1.3M | 1.5M | 1.7M | |
| -12.94M | 1.67M | -16M | -12.48M | 9.72M | -30.38M | -18.64M | 8.46M | -4.06M | -17.53M | 34.14M | -98.82M | 7.5M | -19.01M | 23.9M | 15.63M | -17.82M | -4.61M | 576K | -7.87M | 5.87M | -8.65M | 1.82M | -2.3M | -1.18M | -1.9M | -12.3M | 3.6M |