GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Cash Flow
NASDAQ:GEOS • US37364X1090
9.83 USD
-0.28 (-2.77%)
At close: Mar 3, 2026
9.71 USD
-0.12 (-1.22%)
After Hours: 3/3/2026, 8:15:17 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.86M | -9.72M | -6.58M | 12.21M | -22.86M | |||
| Depreciation Amortization | 9.91M | 10.15M | 14.77M | 16.24M | 19.56M | |||
| Income Taxes - Deferred | -34.00K | -31.00K | 18.00K | 0.00 | -20.00K | |||
| Change In Working Capital | -7.81M | -6.00M | -4.82M | -10.75M | -680.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 341.00K | 409.00K | 164.00K | 150.00K | 170.00K | |||
| Other non cash items | 1.00K | -16.62M | -12.46M | -2.14M | -6.05M | |||
| OPERATING CASH FLOW | -25.79M | -22.23M | -9.08M | 15.56M | -10.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.00M | -9.06M | -12.18M | -13.88M | -5.96M | |||
| Other Investing Activity | 44.02M | 51.76M | 16.00M | 2.00M | 20.11M | |||
| INVESTING CASH FLOW | 36.02M | 42.69M | 3.82M | -11.88M | 14.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -418.00K | -615.00K | -6.38M | 0.00 | -700.00K | |||
| Other Financing Activity | N/A | -398.00K | 0.00 | -530.00K | -1.02M | |||
| FINANCING CASH FLOW | -1.12M | -1.01M | -6.38M | -530.00K | -1.71M | |||
| Exchange Rate Effect | 68.00K | -4.00K | -264.00K | -460.00K | -360.00K | |||
| CHANGE IN CASH | 9.17M | 19.44M | -11.91M | 2.69M | 2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.79M | -22.23M | -9.08M | 15.56M | -10.04M | |||
| Capital Expenditure | -8.00M | -9.06M | -12.18M | -13.88M | -5.96M | |||
| FREE CASH FLOW | -33.80M | -31.30M | -21.26M | 1.68M | -16.00M | |||
All data in USD