Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
14.76
-0.37 (-2.45%)
At close: Dec 5, 2025, 4:00 PM EST
14.70
-0.06 (-0.41%)
After-hours: Dec 5, 2025, 6:37 PM EST
Geospace Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -9.72 | -6.58 | 12.21 | -22.86 | -14.06 | |
| Depreciation & Amortization | 10.15 | 14.77 | 16.24 | 19.56 | 20.78 | |
| Loss (Gain) From Sale of Assets | -21.08 | -16.44 | -5.5 | -11.12 | -6.68 | |
| Asset Writedown & Restructuring Costs | - | 2.76 | - | 4.74 | - | |
| Loss (Gain) From Sale of Investments | -0.18 | -0.57 | -0.14 | 0.12 | -1.9 | |
| Stock-Based Compensation | 1.51 | 1.3 | 1.37 | 1.73 | 1.97 | |
| Provision & Write-off of Bad Debts | 0.07 | -0.11 | -0.14 | 0.29 | -0.08 | |
| Other Operating Activities | 3.04 | 0.61 | 2.27 | -1.83 | -0.52 | |
| Change in Accounts Receivable | -4.24 | 6.59 | -5.56 | 2.8 | -4.02 | |
| Change in Inventory | -7.57 | -10.99 | -11.03 | -2.36 | -7.67 | |
| Change in Accounts Payable | 2.35 | 2.75 | 0.04 | -0.79 | 4.71 | |
| Change in Other Net Operating Assets | 3.46 | -3.18 | 5.79 | -0.33 | 0.29 | |
| Operating Cash Flow | -22.23 | -9.08 | 15.56 | -10.04 | -7.17 | |
| Capital Expenditures | -9.06 | -12.18 | -13.88 | -5.96 | -5.31 | |
| Sale of Property, Plant & Equipment | 22.85 | 31.97 | 15.88 | 11.64 | 10.64 | |
| Cash Acquisitions | -1.75 | - | - | - | -1.35 | |
| Divestitures | - | -1.23 | - | - | - | |
| Investment in Securities | 30.41 | -14.74 | -13.88 | 8.47 | -7.31 | |
| Other Investing Activities | 0.25 | - | - | - | - | |
| Investing Cash Flow | 42.69 | 3.82 | -11.88 | 14.15 | -3.32 | |
| Repurchase of Common Stock | -0.62 | -6.39 | - | -0.7 | -6.81 | |
| Other Financing Activities | -0.4 | - | -0.53 | -1.02 | -1.42 | |
| Financing Cash Flow | -1.01 | -6.39 | -0.53 | -1.71 | -8.23 | |
| Foreign Exchange Rate Adjustments | -0 | -0.26 | -0.46 | -0.36 | 0.1 | |
| Net Cash Flow | 19.44 | -11.91 | 2.69 | 2.04 | -18.62 | |
| Free Cash Flow | -31.3 | -21.26 | 1.67 | -16 | -12.48 | |
| Free Cash Flow Margin | -28.24% | -15.68% | 1.34% | -17.92% | -13.16% | |
| Free Cash Flow Per Share | -2.45 | -1.62 | 0.13 | -1.23 | -0.93 | |
| Cash Income Tax Paid | 0.41 | 0.16 | 0.15 | 0.17 | 0.55 | |
| Levered Free Cash Flow | -10.39 | -2.76 | 17.96 | -8.46 | 5.25 | |
| Unlevered Free Cash Flow | -10.28 | -2.64 | 18.05 | -8.42 | 5.25 | |
| Change in Working Capital | -6 | -4.82 | -10.75 | -0.68 | -6.69 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.