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Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
5.34
+0.12 (2.30%)
At close: Sep 22, 2026, 4:00 PM EDT
5.34
0.00 (0.00%)
After-hours: Sep 22, 2026, 4:10 PM EDT

Geospace Technologies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-39.58-9.72-6.5812.21-22.86-14.06
Depreciation & Amortization
10.3910.1514.7716.2419.5620.78
Loss (Gain) From Sale of Assets
0.17-21.08-16.44-5.5-11.12-6.68
Asset Writedown & Restructuring Costs
--2.76-4.74-
Loss (Gain) From Sale of Investments
-0-0.18-0.57-0.140.12-1.9
Stock-Based Compensation
1.31.511.31.371.731.97
Provision & Write-off of Bad Debts
0.050.07-0.11-0.140.29-0.08
Other Operating Activities
4.53.040.612.27-1.83-0.52
Change in Accounts Receivable
-7.98-4.246.59-5.562.8-4.02
Change in Inventory
-7.37-7.57-10.99-11.03-2.36-7.67
Change in Accounts Payable
2.472.352.750.04-0.794.71
Change in Other Net Operating Assets
4.593.46-3.185.79-0.330.29
Operating Cash Flow
-31.46-22.23-9.0815.56-10.04-7.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-5.53-9.06-12.18-13.88-5.96-5.31
Sale of Property, Plant & Equipment
18.4722.8531.9715.8811.6410.64
Cash Acquisitions
-1.75-1.75----1.35
Divestitures
0.08--1.23---
Investment in Securities
230.41-14.74-13.888.47-7.31
Other Investing Activities
0.250.25----
Investing Cash Flow
13.5242.693.82-11.8814.15-3.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Repurchase of Common Stock
-0.32-0.62-6.39--0.7-6.81
Other Financing Activities
-0.46-0.4--0.53-1.02-1.42
Financing Cash Flow
-0.78-1.01-6.39-0.53-1.71-8.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.01-0-0.26-0.46-0.360.1
Net Cash Flow
-18.7319.44-11.912.692.04-18.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-36.99-31.3-21.261.67-16-12.48
Free Cash Flow Growth
------
Free Cash Flow Margin
-40.27%-28.24%-15.68%1.34%-17.92%-13.16%
Free Cash Flow Per Share
-2.87-2.45-1.620.13-1.23-0.93
Levered Free Cash Flow
-8.2-10.39-2.7617.96-8.465.25
Unlevered Free Cash Flow
-8.11-10.28-2.6418.05-8.425.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Income Tax Paid
0.360.410.160.150.170.55
Change in Working Capital
-8.28-6-4.82-10.75-0.68-6.69
SEC Filings: 10-K · 10-Q