Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
8.07
+0.55 (7.31%)
May 18, 2026, 4:00 PM EDT - Market closed

Geospace Technologies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-29.12-9.72-6.5812.21-22.86-14.06
Depreciation & Amortization
10.1610.1514.7716.2419.5620.78
Stock-Based Compensation
1.351.511.31.371.731.97
Other Adjustments
-1.09-18.16-13.75-3.51-7.8-9.17
Change in Receivables
-8.51-4.246.59-5.562.8-4.02
Changes in Inventories
-6.86-7.57-10.99-11.03-2.36-7.67
Changes in Accounts Payable
-0.242.352.750.04-0.794.71
Changes in Accrued Expenses
13.234.8-2.985.35-0.68-5.07
Changes in Other Operating Activities
-4.44-1.35-0.20.440.355.37
Operating Cash Flow
-25.49-22.23-9.0815.56-10.04-7.17
Capital Expenditures
-6.83-9.06-12.18-13.88-5.96-5.31
Sale of Property, Plant & Equipment
27.9322.8531.9715.8811.6410.64
Purchases of Investments
---32.08-24.78-0.45-12.54
Proceeds from Sale of Investments
11.5530.4117.3410.98.925.24
Payments for Business Acquisitions
--1.75----1.35
Proceeds from Business Divestments
0.320.25----
Other Investing Activities
---1.23---
Investing Cash Flow
31.2142.693.82-11.8814.15-3.32
Repurchase of Common Stock
--0.62-6.39--0.7-6.81
Net Common Stock Issued (Repurchased)
--0.62-6.39--0.7-6.81
Other Financing Activities
-0.31-0.4--0.53-1.02-1.42
Financing Cash Flow
-0.7-1.01-6.39-0.53-1.71-8.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.05-0-0.26-0.46-0.360.1
Net Cash Flow
5.0619.44-11.912.692.04-18.62
Free Cash Flow
-32.32-31.3-21.261.67-16-12.48
FCF Margin
-32.03%-28.24%-15.68%1.34%-17.92%-13.16%
Free Cash Flow Per Share
-2.52-2.45-1.620.13-1.23-0.93
Levered Free Cash Flow
-24.1-10.4-15.419.37-12.74-1.26
Unlevered Free Cash Flow
-25.98-12.43-1.598.16-13.19-4.79
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q