Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
3.195
-1.365 (-29.93%)
At close: Aug 14, 2026, 4:00 PM EDT
3.278
+0.083 (2.59%)
After-hours: Aug 14, 2026, 7:56 PM EDT
DWSN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.64 | -1.94 | -4.12 | -12.15 | -18.65 | -29.09 |
Depreciation & Amortization | 7.21 | 5.67 | 5.74 | 8.49 | 11.83 | 12.86 |
Loss (Gain) From Sale of Assets | -0.18 | -0.44 | -0.41 | -0.02 | 0.55 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | -0.28 |
Stock-Based Compensation | 0.16 | 0.13 | 0.47 | - | 0.41 | 0.48 |
Provision & Write-off of Bad Debts | - | 0.18 | - | 0.07 | - | - |
Other Operating Activities | 0.75 | 0.94 | 1.13 | 0.97 | 1.11 | 1.07 |
Change in Accounts Receivable | 3.28 | 0.83 | 2.54 | -5.8 | 2.89 | -1.27 |
Change in Accounts Payable | 4.13 | 6.14 | -0.13 | 0.14 | 0.8 | 0.98 |
Change in Unearned Revenue | -12.6 | 5.91 | -10.26 | 4.45 | 5.47 | -0.44 |
Change in Other Net Operating Assets | -3.03 | -3.43 | 3.17 | 4.67 | -7.68 | -0.17 |
Operating Cash Flow | 3.35 | 13.98 | -1.87 | 0.81 | -3.27 | -16.05 |
Operating Cash Flow Growth | -51.97% | - | - | - | - | - |
Capital Expenditures | -7.8 | -6.83 | -1.87 | -3.72 | -1.43 | -0.51 |
Sale of Property, Plant & Equipment | 0.25 | 0.47 | 0.53 | 0.22 | 0.34 | 0.45 |
Investment in Securities | -0.37 | -0.37 | 0.27 | -1 | - | 0.32 |
Other Investing Activities | - | - | 0.33 | - | - | - |
Investing Cash Flow | -7.92 | -6.73 | -0.74 | -4.5 | -1.09 | 0.26 |
Short-Term Debt Issued | - | 3.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.79 |
Total Debt Issued | 9.75 | 3.5 | - | - | - | 0.79 |
Short-Term Debt Repaid | - | -3.5 | - | - | - | - |
Long-Term Debt Repaid | - | -3.6 | -1.63 | -1.15 | -1.3 | -0.62 |
Total Debt Repaid | -15.54 | -7.1 | -1.63 | -1.15 | -1.3 | -0.62 |
Net Debt Issued (Repaid) | -5.79 | -3.6 | -1.63 | -1.15 | -1.3 | 0.17 |
Issuance of Common Stock | - | - | - | - | 0.11 | - |
Repurchase of Common Stock | -0.01 | -0.05 | -0.08 | - | -0.08 | -0.08 |
Common Dividends Paid | - | - | -9.86 | - | - | - |
Other Financing Activities | -0.04 | -0.04 | - | -3.06 | -0.88 | - |
Financing Cash Flow | -5.83 | -3.68 | -11.56 | -4.2 | -2.15 | 0.1 |
Foreign Exchange Rate Adjustments | -0.07 | -0.04 | -0.22 | 0.06 | -0.27 | 0.11 |
Net Cash Flow | -10.47 | 3.52 | -14.39 | -7.83 | -6.77 | -15.58 |
Free Cash Flow | -4.45 | 7.15 | -3.73 | -2.91 | -4.7 | -16.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.27% | 9.45% | -5.03% | -3.00% | -9.10% | -67.04% |
Free Cash Flow Per Share | -0.14 | 0.23 | -0.12 | -0.11 | -0.19 | -0.70 |
Levered Free Cash Flow | -5.59 | 6.25 | 2.9 | 1.52 | -2.35 | -5.52 |
Unlevered Free Cash Flow | -4.76 | 6.59 | 3 | 1.59 | -2.33 | -5.51 |
Cash Interest Paid | 0.43 | 0.43 | 0.16 | 0.1 | 0.03 | 0.02 |
Cash Income Tax Paid | - | -0.06 | 0.04 | -0.01 | -0.01 | 0.06 |
Change in Working Capital | -8.23 | 9.44 | -4.67 | 3.45 | 1.49 | -0.89 |