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Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
5.10
+0.07 (1.39%)
At close: Sep 18, 2026, 4:00 PM EDT
5.07
-0.03 (-0.59%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Geospace Technologies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-39.58-29.12-27.87-9.72-13.52-16.35-10.88-6.5810.7216.0224.9812.21-0.27-10.07-16.19-22.86-19.85-14.06-19.77-14.06
Depreciation & Amortization
10.3910.169.9110.151112.1113.3114.7715.0615.3815.9816.2417.1918.1618.9719.5620.1720.3420.6220.78
Loss (Gain) From Sale of Assets
0.17-4.98-4.92-21.08-16.71-11.81-13.16-16.44-20.17-20.33-21.71-5.5-6.37-6.08-11.64-11.12-10.95-13.28-5.16-6.68
Asset Writedown & Restructuring Costs
----2.762.762.762.76----4.744.744.744.74----
Loss (Gain) From Sale of Investments
-0-0.01-0.07-0.18-0.33-0.5-0.57-0.57-0.51-0.38-0.26-0.14-0.040.030.060.120.17-1.54-1.84-1.9
Stock-Based Compensation
1.31.351.581.511.481.441.251.31.331.461.411.371.471.461.571.731.81.91.961.97
Provision & Write-off of Bad Debts
0.050.060.050.07-0.01-0.04-0.08-0.11-0.18-0.33-0.29-0.140.140.40.40.290.07-0.06-0.07-0.08
Other Operating Activities
4.53.913.153.041.481.341.070.610.250.560.922.273.083.571.31-1.83-3.25-4.32-2.22-0.52
Change in Accounts Receivable
-7.98-8.51-3.78-4.243.662.46-5.036.5910.168.759.29-5.56-10.27-11.27-5.522.84.664.21-3.43-4.02
Change in Inventory
-7.37-6.86-8.55-7.57-10.82-8.94-9.91-10.99-9.64-8.71-9.9-11.03-7.83-8.93-7.62-2.36-4.46-2.34-5.54-7.67
Change in Accounts Payable
2.47-0.248.112.35-0.080.82.532.75-2.66-0.07-2.360.042.730.393.76-0.791.12-0.66-1.964.71
Change in Other Net Operating Assets
4.598.76-3.423.461.40.52-4.54-3.180.542.015.015.791.812.842.59-0.33-2.42-3.770.60.29
Operating Cash Flow
-31.46-25.49-25.79-22.23-19.68-16.21-23.24-9.084.914.3723.0715.566.37-4.78-7.57-10.04-12.94-13.57-16.81-7.17
Operating Cash Flow Growth (YoY)
---------23.08%-----------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-5.53-6.83-8-9.06-7.34-10.38-12.41-12.18-17.57-19.24-16.79-13.88-9-4.85-5.46-5.96-6.36-6.45-5.63-5.31
Sale of Property, Plant & Equipment
18.4727.9324.7422.8514.813.331.5331.9731.3333.3715.8115.8821.221.6511.2611.646.583.6511.5810.64
Cash Acquisitions
-1.75-1.75-1.75-1.75-------------1.35-1.35-1.35-1.35
Divestitures
0.080.07---1.09-1.16-1.23-1.23------------
Investment in Securities
211.5520.7530.4128.9519.42-5.08-14.74-30.07-30.08-13.88-13.881.63.656.688.478.141.95-5.51-7.31
Other Investing Activities
0.250.250.280.25--0.05-------------
Investing Cash Flow
13.5231.2136.0242.6935.3211.1812.853.82-16.3-15.94-14.86-11.8813.820.4612.4714.157.02-2.2-0.9-3.32

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Repurchase of Common Stock
-0.32-0.31-0.72-0.62-4-7-6.58-6.39-3-------0.7-3.91-5.17-6.67-6.81
Other Financing Activities
-0.46-0.4-0.4-0.4-----0.35-0.35-0.35-0.53-0.18-0.39-0.39-1.02-2.44-2.23-2.23-1.42
Financing Cash Flow
-0.78-0.7-1.12-1.01-4-7-6.58-6.39-3.35-0.35-0.35-0.53-0.18-0.39-0.39-1.71-6.35-7.4-8.9-8.23

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.010.050.07-0-0.41-0.44-0.52-0.26-0.19-0.12-0.31-0.46-0.2-0.7-0.32-0.36-0.330.140.050.1
Net Cash Flow
-18.735.069.1719.4411.23-12.47-17.5-11.91-14.94-2.047.552.6919.814.594.192.04-12.6-23.04-26.56-18.62

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-36.99-32.32-33.8-31.3-27.03-26.6-35.66-21.26-12.66-4.876.281.67-2.63-9.63-13.04-16-19.3-20.03-22.43-12.48
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-40.27%-32.03%-34.08%-28.24%-23.39%-22.82%-29.04%-15.68%-9.78%-3.57%4.38%1.34%-2.17%-8.83%-12.73%-17.92%-23.31%-23.50%-26.58%-13.16%
Free Cash Flow Per Share
-2.87-2.52-2.64-2.45-2.11-2.06-2.74-1.62-0.94-0.360.470.13-0.20-0.74-1.00-1.23-1.49-1.53-1.70-0.93
Levered Free Cash Flow
-8.21.94-3.49-10.39-16.55-23.18-5.5-2.768.6416.9810.0517.9613.777.64-3.84-8.46-12.58-15.46-7.595.25
Unlevered Free Cash Flow
-8.112.03-3.39-10.28-16.44-23.07-5.39-2.648.7517.0810.1418.0513.857.73-3.78-8.42-12.56-15.46-7.595.25

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
0.360.40.340.410.10.280.280.160.230.130.150.150.110.110.090.170.440.560.590.55
Change in Working Capital
-8.28-6.85-7.63-6-5.83-5.16-16.95-4.82-1.61.992.04-10.75-13.56-16.97-6.79-0.68-1.1-2.56-10.33-6.69
SEC Filings: 10-K · 10-Q