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Geospace Technologies Cor... (GEOS)

NASDAQ: GEOS · Real-Time Price · USD

7.08

0.20 (2.91%)

At close: Jun 16, 2025, 1:09 PM

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
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
Net Income	-6.58M	12.21M	-22.86M	-14.06M	-19.24M	-146K	-19.21M	-56.79M	-45.97M
Depreciation & Amortization	11.25M	16.24M	19.56M	20.78M	23.69M	19.34M	14.41M	17.77M	19.91M
Stock-Based Compensation	1.3M	1.37M	1.73M	1.97M	2.31M	2.33M	2.32M	5.73M	5.22M
Other Working Capital	-3.18M	5.79M	717K	-757K	-2.54M	-34K	4.64M	14.79M	3.01M
Other Non-Cash Items	-13.77M	-3.51M	-7.78M	-9.17M	13.69M	-4.81M	-963K	17.43M	12.1M
Deferred Income Tax	18K	3K	-17K	3K	181K	16K	-18K	-25K	4.21M
Change in Working Capital	-4.82M	-10.75M	-675K	-6.69M	-2.51M	-11.1M	-6.94M	25.98M	2.83M
Operating Cash Flow	-9.08M	15.56M	-10.04M	-7.17M	18.12M	5.63M	-10.4M	10.09M	-1.7M
Capital Expenditures	-3.86M	-13.88M	-5.96M	-5.31M	-8.4M	-36.01M	-8.23M	-1.63M	-2.37M
Cash Acquisitions	n/a	9.92M	11.64M	-1.35M	4.35M	-1.82M	-4.35M	4.88M	1.58M
Purchase of Investments	-32.08M	-24.78M	-450K	-12.54M	n/a	13.26M	-17.92M	-19.24M	-25.79M
Sales Maturities Of Investments	17.34M	10.9M	8.92M	5.24M	n/a	25.61M	28.46M	10.53M	16.37M
Other Investing Acitivies	22.42M	5.96M	20.11M	10.64M	4.35M	516K	9.82M	4.88M	1.58M
Investing Cash Flow	3.82M	-11.88M	14.15M	-3.32M	-4.05M	1.56M	7.78M	-5.46M	-10.21M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.38M	n/a	-695K	-6.8M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-525K	-1.02M	-1.42M	-78K	215K	63K	50K	n/a
Financial Cash Flow	-6.38M	-525K	-1.71M	-8.23M	-78K	215K	63K	50K	n/a
Net Cash Flow	-11.91M	2.69M	2.04M	-18.62M	13.76M	6.99M	-3.16M	4.83M	-12.05M
Free Cash Flow	-12.94M	1.67M	-16M	-12.48M	9.72M	-30.38M	-18.64M	8.46M	-4.06M