Geospace Technologies Corporation (GEOS)

NASDAQ: GEOS · IEX Real-Time Price · USD
4.78
+0.02 (0.42%)
Aug 12, 2022 12:12 PM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1995
Net Income
-14.06-19.24-0.15-19.21-56.79-45.97-32.6436.9169.5635.12
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Depreciation & Amortization
20.7823.6917.6814.4117.7719.9119.5517.7712.239.59
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Share-Based Compensation
1.972.312.332.325.733.813.464.120.540.76
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Other Operating Activities
-15.8611.37-14.23-7.9243.3820.55-1.738.85-139.49-2.24
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Operating Cash Flow
-7.1718.125.63-10.410.09-1.7-11.3767.65-57.1643.22
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Operating Cash Flow Growth
-221.94%-------3704.93%
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Capital Expenditures
5.33-4.05-22.741.893.25-0.79-1.88-17.09-16.16-11.53
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Acquisitions
-1.350-1.82-4.35000000
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Change in Investments
-7.31025.6110.54-8.71-9.421.6-19.6119.55-14.79
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Other Investing Activities
000.52-0.3000000
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Investing Cash Flow
-3.32-4.051.567.78-5.46-10.21-0.29-36.73.39-26.32
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Share Issuance / Repurchase
-6.8100.220.060.05000.421.421.36
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Debt Issued / Paid
0000000-0.930.930
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Other Financing Activities
-1.42-0.08000000.183.391.13
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Financing Cash Flow
-8.23-0.080.220.060.0500-0.335.742.49
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Net Cash Flow
-18.6213.766.99-3.164.83-12.05-11.0430.63-48.0319.36
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Free Cash Flow
-1.8414.07-17.11-8.5213.34-2.48-13.2550.56-73.3231.7
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Free Cash Flow Growth
---------3383.08%
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Free Cash Flow Margin
-1.94%16.02%-17.86%-11.24%18.10%-4.00%-15.62%21.34%-24.39%16.54%
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Free Cash Flow Per Share
-0.141.04-1.28-0.641.02-0.19-1.023.90-5.692.49
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).