Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
9.08
-0.14 (-1.52%)
Feb 27, 2026, 3:11 PM EST - Market open

Geospace Technologies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-27.87-9.72-6.5812.21-22.86-14.06
Depreciation & Amortization
9.9110.1514.7716.2419.5620.78
Loss (Gain) From Sale of Assets
-4.92-21.08-16.44-5.5-11.12-6.68
Asset Writedown & Restructuring Costs
--2.76-4.74-
Loss (Gain) From Sale of Investments
-0.07-0.18-0.57-0.140.12-1.9
Stock-Based Compensation
1.581.511.31.371.731.97
Provision & Write-off of Bad Debts
0.050.07-0.11-0.140.29-0.08
Other Operating Activities
3.153.040.612.27-1.83-0.52
Change in Accounts Receivable
-3.78-4.246.59-5.562.8-4.02
Change in Inventory
-8.55-7.57-10.99-11.03-2.36-7.67
Change in Accounts Payable
8.112.352.750.04-0.794.71
Change in Other Net Operating Assets
-3.423.46-3.185.79-0.330.29
Operating Cash Flow
-25.79-22.23-9.0815.56-10.04-7.17
Capital Expenditures
-8-9.06-12.18-13.88-5.96-5.31
Sale of Property, Plant & Equipment
24.7422.8531.9715.8811.6410.64
Cash Acquisitions
-1.75-1.75----1.35
Divestitures
---1.23---
Investment in Securities
20.7530.41-14.74-13.888.47-7.31
Other Investing Activities
0.280.25----
Investing Cash Flow
36.0242.693.82-11.8814.15-3.32
Repurchase of Common Stock
-0.72-0.62-6.39--0.7-6.81
Other Financing Activities
-0.4-0.4--0.53-1.02-1.42
Financing Cash Flow
-1.12-1.01-6.39-0.53-1.71-8.23
Foreign Exchange Rate Adjustments
0.07-0-0.26-0.46-0.360.1
Net Cash Flow
9.1719.44-11.912.692.04-18.62
Free Cash Flow
-33.8-31.3-21.261.67-16-12.48
Free Cash Flow Margin
-34.08%-28.24%-15.68%1.34%-17.92%-13.16%
Free Cash Flow Per Share
-2.64-2.45-1.620.13-1.23-0.93
Cash Income Tax Paid
0.340.410.160.150.170.55
Levered Free Cash Flow
-3.49-10.39-2.7617.96-8.465.25
Unlevered Free Cash Flow
-3.39-10.28-2.6418.05-8.425.25
Change in Working Capital
-7.63-6-4.82-10.75-0.68-6.69
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q