Geospace Technologies Cor... (GEOS)
NASDAQ: GEOS
· Real-Time Price · USD
15.36
-0.30 (-1.92%)
At close: Aug 15, 2025, 12:52 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 | 760K | -9.8M | 8.38M | -12.86M | -2.07M | -4.33M | 12.68M | 4.44M | 3.23M | 4.64M | -97K | -8.04M | -6.57M | -1.47M | -6.77M | -5.04M | -787K | -7.18M | -1.05M |
Depreciation & Amortization | -317K | 2.47M | 2.79M | 3.34M | 3.52M | 3.67M | 4.24M | 3.63M | 3.84M | 4.27M | 4.5M | 4.58M | 4.81M | 5.08M | 5.09M | 5.19M | 4.98M | 5.36M | 5.25M |
Stock-Based Compensation | 304K | 547K | 349K | 275K | 267K | 356K | 406K | 300K | 398K | 306K | 370K | 392K | 388K | 418K | 536K | 460K | 483K | 479K | 548K |
Other Working Capital | 23K | 1.4M | -50K | -11.6M | -842K | -3.63M | 1.32M | 3.69M | 631K | -635K | 2.11M | -299K | 1.66M | 166K | -808K | -1.87M | 1.45M | 5.04M | -5.37M |
Other Non-Cash Items | -2.19M | 517K | -15.67M | 7.33M | -377K | -1.24M | -19.47M | 477K | -257K | -2.1M | -1.63M | 5.53M | 856K | -9.86M | -4.31M | -640K | -4.37M | 35K | -4.2M |
Deferred Income Tax | -5K | -11K | n/a | 8K | -5K | 7K | 8K | 2K | 1K | 6K | -6K | -5K | -5K | -6K | -1K | 6K | -2K | -7K | 6K |
Change in Working Capital | -3.27M | 4.38M | -7.35M | 358K | -2.59M | -7.38M | 4.79M | 3.59M | 993K | -7.33M | -8M | 782K | -2.42M | 2.85M | -1.88M | 362K | -3.89M | -4.92M | 1.76M |
Operating Cash Flow | -4.72M | -1.89M | -11.51M | -1.56M | -1.26M | -8.92M | 2.65M | 12.43M | 8.21M | -214K | -4.86M | 3.25M | -2.95M | -3.01M | -7.33M | 343K | -3.58M | -6.24M | 2.31M |
Capital Expenditures | -895K | -1.75M | -3.2M | -420K | -4.64M | -3.78M | -3.34M | -5.81M | -6.31M | -1.33M | -427K | -928K | -2.16M | -1.95M | -927K | -1.33M | -2.25M | -1.12M | -610K |
Cash Acquisitions | 12.01M | 1.71M | 199K | -208K | 446K | 29.91M | 597K | 383K | 2.49M | 12.35M | 669K | 5.7M | 2.94M | 1.95M | 1.05M | -1.35M | 4K | 9.88M | n/a |
Purchase of Investments | n/a | n/a | n/a | -8.04M | -4.74M | -19.29M | n/a | -24.78M | n/a | -12.35M | n/a | 450K | -450K | n/a | -450K | -1.7M | -7.04M | -3.8M | n/a |
Sales Maturities Of Investments | 9.55M | 9.2M | 9.66M | 8.59M | 4.75M | 4M | n/a | 10M | n/a | 900K | n/a | 700K | 2.05M | 3.92M | 2.25M | 2.07M | 2.9M | 269K | n/a |
Other Investing Acitivies | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.49M | 12.35M | 669K | -450K | 450K | 1.95M | 1.05M | 645K | 4K | 6.35M | 112K |
Investing Cash Flow | 19.95M | 9.17M | 6.29M | -85K | -4.19M | 10.84M | -2.74M | -20.21M | -3.83M | 11.91M | 242K | 5.47M | 2.83M | 3.93M | 1.92M | -1.66M | -6.39M | 5.23M | -498K |
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 | 615K | -418K | -197K | -3.39M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | n/a | n/a | -695K | -3.22M | -1.26M | -1.5M | -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 | n/a | n/a | n/a | -350K | n/a | n/a | -175K | -1.39M | -211K | n/a | -807K | -1.42M | n/a | n/a | n/a |
Financial Cash Flow | n/a | -418K | -197K | -3.39M | -3M | n/a | n/a | -350K | n/a | n/a | -175K | n/a | -211K | n/a | -1.5M | -4.64M | -1.26M | -1.5M | -828K |
Net Cash Flow | 15.27M | 6.88M | -5.49M | -5.43M | -8.44M | 1.85M | 104K | -8.46M | 4.46M | 11.45M | -4.75M | 8.64M | -743K | 1.05M | -6.9M | -6M | -11.18M | -2.47M | 1.03M |
Free Cash Flow | -5.62M | -3.64M | -14.71M | -1.98M | -5.9M | -12.7M | -685K | 6.62M | 1.89M | -1.55M | -5.29M | 2.32M | -5.11M | -4.96M | -8.25M | -987K | -5.83M | -7.37M | 1.7M |