Geospace Technologies Cor... (GEOS)
NASDAQ: GEOS
· Real-Time Price · USD
15.76
0.10 (0.64%)
At close: Aug 15, 2025, 2:43 PM
Geospace Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Net Income | -13.52M | -16.35M | -10.88M | -6.58M | 10.72M | 16.02M | 24.98M | 12.21M | -272K | -10.07M | -16.18M | -22.86M | -19.85M | -14.06M | -19.77M | -14.06M | -12.88M | -14.38M | -19M |
Depreciation & Amortization | 8.28M | 12.11M | 13.31M | 14.77M | 15.06M | 15.38M | 15.98M | 16.24M | 17.19M | 18.16M | 18.97M | 19.56M | 20.17M | 20.34M | 20.62M | 20.78M | 21.31M | 22.11M | 23.14M |
Stock-Based Compensation | 1.48M | 1.44M | 1.25M | 1.3M | 1.33M | 1.46M | 1.41M | 1.37M | 1.47M | 1.46M | 1.57M | 1.73M | 1.8M | 1.9M | 1.96M | 1.97M | 2.13M | 2.21M | 2.26M |
Other Working Capital | -10.23M | -11.09M | -16.13M | -14.75M | 537K | 2.01M | 5.01M | 5.79M | 1.81M | 2.83M | 3.64M | 717K | -856K | -1.06M | 3.81M | -757K | 1.11M | 1.13M | -10.44M |
Other Non-Cash Items | -10.02M | -8.21M | -9.97M | -13.77M | -20.62M | -20.5M | -21.35M | -3.51M | 1.55M | 2.66M | -5.11M | -7.78M | -13.96M | -19.18M | -9.28M | -9.17M | -6.88M | -982K | 8.33M |
Deferred Income Tax | -8K | -8K | 10K | 18K | 12K | 18K | 17K | 3K | -4K | -10K | -22K | -17K | -6K | -3K | -4K | 3K | -17K | 214K | 212K |
Change in Working Capital | -5.88M | -5.2M | -16.96M | -4.82M | -1.6M | 1.99M | 2.04M | -10.75M | -13.56M | -16.97M | -6.79M | -675K | -1.09M | -2.56M | -10.33M | -6.69M | -5.5M | -704K | 8.85M |
Operating Cash Flow | -19.68M | -16.21M | -23.24M | -9.08M | 4.9M | 14.37M | 23.07M | 15.56M | 6.37M | -4.78M | -7.57M | -10.04M | -12.94M | -13.57M | -16.81M | -7.17M | -1.84M | 8.46M | 23.79M |
Capital Expenditures | -6.26M | -10.01M | -12.04M | -12.18M | -17.57M | -19.24M | -16.79M | -13.88M | -9M | -4.85M | -5.46M | -5.96M | -6.36M | -6.45M | -5.63M | -5.31M | -4.38M | -2.11M | -2.19M |
Cash Acquisitions | 13.71M | 2.15M | 30.34M | 30.74M | 31.33M | 33.37M | 15.81M | 15.88M | 21.2M | 21.65M | 11.26M | 11.64M | 4.59M | 1.66M | 9.59M | 8.54M | 9.88M | 9.88M | n/a |
Purchase of Investments | -8.04M | -12.79M | -32.08M | -32.08M | -48.81M | -44.08M | -37.13M | -37.13M | -11.9M | -12.35M | n/a | -450K | -2.6M | -9.19M | -12.99M | -12.54M | -10.84M | -3.8M | n/a |
Sales Maturities Of Investments | 37M | 32.2M | 27M | 17.34M | 18.75M | 14M | 10.9M | 10.9M | 1.6M | 3.65M | 6.67M | 8.92M | 10.29M | 11.14M | 7.49M | 5.24M | 3.17M | 269K | n/a |
Other Investing Acitivies | -1.08M | n/a | n/a | n/a | n/a | 2.49M | 14.83M | 15.5M | 15.05M | 13.02M | 2.62M | 3M | 4.09M | 3.65M | 8.05M | 7.11M | 7.36M | 8.54M | 3.28M |
Investing Cash Flow | 35.32M | 11.18M | 12.85M | 3.82M | -16.3M | -15.94M | -14.86M | -11.88M | 13.8M | 20.46M | 12.47M | 14.15M | 7.02M | -2.2M | -900K | -3.32M | -1.16M | 6.42M | 1.09M |
Debt Repayment | 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 |
Common Stock Repurchased | -3.39M | -7M | -6.58M | -6.38M | -3M | n/a | n/a | n/a | 1.39M | 1.39M | 1.39M | 695K | -3.91M | -5.17M | -6.67M | -6.8M | -3.59M | -2.33M | -828K |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -350K | -350K | -350K | -525K | -1.56M | -1.78M | -1.78M | -2.41M | -2.44M | -2.23M | -2.23M | -1.42M | -78K | -78K | -78K |
Financial Cash Flow | -4M | -7M | -6.58M | -6.38M | -3.35M | -350K | -350K | -525K | -175K | -386K | -386K | -1.71M | -6.35M | -7.4M | -8.9M | -8.23M | -3.67M | -2.41M | -906K |
Net Cash Flow | 11.23M | -12.47M | -17.5M | -11.91M | -14.94M | -2.04M | 7.55M | 2.69M | 19.8M | 14.59M | 4.19M | 2.04M | -12.6M | -23.04M | -26.56M | -18.62M | -6.6M | 12.34M | 23.58M |
Free Cash Flow | -25.94M | -26.22M | -35.28M | -21.26M | -12.66M | -4.87M | 6.28M | 1.67M | -2.63M | -9.63M | -13.04M | -16M | -19.3M | -20.02M | -22.43M | -12.48M | -6.21M | 6.35M | 21.6M |