Geospace Technologies Cor... (GEOS)
6.14
0.08 (1.32%)
At close: Apr 17, 2025, 3:59 PM
6.23
1.41%
After-hours: Apr 17, 2025, 04:14 PM EDT
Geospace Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | -3.86M | -2.29M | -11.8M | -1.29M | 8.67M | -3.67M | 707K | -5.85M | -207K | -4.8M | -4.73M | -9.48M | -19.21M | -14.38M | -11.5M | -11.71M | -12.31M | -11.65M | -10.96M | -11.04M | |
| 1.92M | 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 | 5.72M | 5.78M | 6.39M | 5.81M | 5.4M | 5.02M | 4.93M | 3.99M | 3.83M | 3.96M | 3.28M | 3.34M | 3.98M | 4.29M | 4.88M | 4.62M | 4.71M | 4.87M | 5.53M | 4.81M | |
| 349K | 275K | 267K | 356K | 406K | 300K | 398K | 306K | 370K | 392K | 388K | 418K | 536K | 460K | 483K | 479K | 548K | 623K | 559K | 533K | 590K | 548K | 587K | 592K | 602K | 485K | 489K | 518K | 826K | 1.44M | 1.45M | 1.47M | 1.38M | 1.29M | 1.27M | 1.48M | 1.19M | |
| n/a | -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 | -6K | 1.47M | -6.53M | -303K | 535K | 3.03M | -5.06M | 1.45M | 4.4M | 466K | -248K | -76K | 2.36M | 1.16M | 10.43M | 837K | 1.71M | -2.15M | 12.63M | -9.18M | |
| -22.16M | 7.33M | -377K | 10.2M | -19.47M | 477K | -257K | -2.1M | -1.63M | 5.53M | 856K | -9.86M | -4.31M | -640K | -4.37M | 35K | -4.2M | 1.66M | 1.53M | 9.35M | 1.17M | -8.14M | 1.11M | 852K | 1.38M | -3.47M | 3.15M | 235K | -769K | 9.36M | 2.63M | 4M | 2.48M | 5.67M | 3.49M | 2.81M | 133K | |
| n/a | 8K | -5K | 7K | 8K | 2K | 1K | 6K | -6K | -5K | -5K | -6K | -1K | 6K | -2K | -7K | 6K | -14K | 229K | -9K | -25K | 38K | -8K | 47K | -61K | 19K | 3K | 15K | -55K | -1.03M | -11K | -48K | 34K | -194K | 1.62M | -2.14M | 4.93M | |
| n/a | 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 | 1.55M | 909K | 4.63M | -9.61M | -7.02M | 6M | -11.3M | 1.22M | 1.02M | -2.5M | -5.9M | 344K | 3.54M | 9.76M | 11.38M | 1.29M | 240K | -5.1M | 10.07M | -2.37M | |
| -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 | 5.68M | 6.72M | 9.08M | -3.36M | -504K | 9.04M | -4.18M | 1.27M | 1.67M | 302K | -6.58M | -5.79M | -1.92M | 3.73M | 10.18M | -1.9M | -601K | -5.5M | 6.77M | -2.36M | |
| -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 | -396K | 16K | -1.2M | -6.82M | -5.85M | -8.77M | -10.5M | -10.88M | -4.72M | -1.38M | -1.92M | -218K | -745K | -404K | -377K | -106K | -659K | -420K | -476K | -814K | |
| n/a | n/a | n/a | 29.91M | 597K | 383K | 2.49M | 12.35M | 669K | 5.7M | 2.94M | 1.95M | 1.05M | -1.35M | 4K | 9.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.82M | -4.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 728K | -6.76M | -7.41M | -1.85M | -1.91M | -3.2M | -10.79M | -5.25M | n/a | -4.99M | -15.2M | -700K | -4.9M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 750K | 8.78M | 16.08M | 8.3M | 6.84M | 7.42M | 5.9M | 3.54M | 3.18M | 1.14M | 2.67M | 4.69M | 2.93M | 5.38M | 3.37M | |
| -174K | -208K | 446K | 14.61M | 597K | -14.4M | 2.49M | 12.35M | 669K | -450K | 450K | 1.95M | 1.05M | 645K | 4K | 6.35M | 112K | 891K | 1.18M | 1.09M | 1.19M | 9.74M | 1.84M | 1.51M | -40K | 5.51M | 208K | 3.11M | 997K | 460K | 1.99M | 524K | 1.92M | 304K | 1.08M | 162K | 35K | |
| 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 | 495K | 1.2M | -107K | -5.64M | 3.89M | -6.18M | -218K | 4.07M | -2.02M | -1.74M | 6.76M | 4.77M | 56K | -6.03M | -3.96M | 4.48M | -657K | -11.61M | 4.37M | -2.31M | |
| 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 | |
| -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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -197K | n/a | -3M | n/a | n/a | -350K | n/a | n/a | -175K | -1.39M | -211K | n/a | -807K | -1.42M | n/a | n/a | n/a | -78K | n/a | n/a | n/a | -215K | n/a | n/a | 215K | 44K | n/a | 19K | n/a | -50K | n/a | n/a | 50K | n/a | n/a | n/a | n/a | |
| -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 | -78K | n/a | n/a | n/a | n/a | n/a | n/a | 215K | 44K | n/a | 19K | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | |
| -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 | 6.02M | 7.76M | 8.77M | -8.78M | 3.33M | 2.83M | -4.35M | 5.18M | -616K | -1.63M | 256K | -1.17M | -1.99M | -2.23M | 6.51M | 2.53M | -1.26M | -16.91M | 11.01M | -4.89M | |
| -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 | 5.28M | 6.73M | 7.88M | -10.18M | -6.36M | 265K | -14.68M | -9.61M | -3.05M | -1.08M | -8.5M | -6.01M | -2.66M | 3.32M | 9.8M | -2.01M | -1.26M | -5.92M | 6.29M | -3.17M |