Dawson Geophysical Company DWSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.66M+672% | —— | -$1.15M+79.5% | -$2.35M+33.8% | $992K-83.0% | ||
| $2M+57.1% | $1.88M+38.7% | $1.35M-2.8% | $1.17M-16.5% | $1.27M-20.0% | ||
| $47K+6.8% | $43K-74.6% | $0-100% | $43K— | $44K— | ||
| -$465K-127% | $2.09M+138% | —— | $14.88M+151% | $1.75M-6.3% | ||
| $1.43M— | $714K+132% | $5.43M+7,775% | —— | —— | ||
| $2.7M— | $7.91M— | —— | —— | —— | ||
| -$1.34M-824% | -$1.01M— | -$5.42M— | -$490K+33.1% | $185K+135% | ||
| $1.41M+221% | $871K+2,319% | $729K+444% | $626K+59.7% | $440K+14.3% | ||
| -$1.69M-167% | -$1.23M-478% | -$954K-221% | -$866K+91.7% | -$631K-8.4% | ||
| -$3.53M-376% | —— | —— | $13.56M+356% | $1.28M+85.5% | ||
| -$1.9M— | $1.37M+124% | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Dawson Geophysical Company generate?
- Dawson Geophysical Company (DWSN) generated $18.2M in operating cash flow over the trailing twelve months.
- What is Dawson Geophysical Company's free cash flow?
- After $7.9M of capital expenditures, Dawson Geophysical Company's free cash flow was -$10.6M over the trailing twelve months, down 3051.9% year over year.
- Where does Dawson Geophysical Company's cash flow data come from?
- Every line is extracted from Dawson Geophysical Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
