Dawson Geophysical Company DWSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.66M— | —— | -$1.15M+50.9% | -$2.35M-337% | $992K+224% | ||
| $2M+6.4% | $1.88M+39.1% | $1.35M+14.9% | $1.17M-7.6% | $1.27M-6.1% | ||
| $47K+9.3% | $43K— | $0-100% | $43K-2.3% | $44K-74.0% | ||
| -$465K-122% | $2.09M— | —— | $14.88M+749% | $1.75M+132% | ||
| $1.43M+101% | $714K-86.9% | $5.43M— | —— | —— | ||
| $2.7M-65.9% | $7.91M— | —— | —— | —— | ||
| -$1.34M-32.8% | -$1.01M+81.4% | -$5.42M-1,006% | -$490K-365% | $185K— | ||
| $1.41M+62.2% | $871K+19.5% | $729K+16.5% | $626K+42.3% | $440K+1,122% | ||
| -$1.69M-36.9% | -$1.23M-29.1% | -$954K-10.2% | -$866K-37.2% | -$631K-196% | ||
| -$3.53M— | —— | —— | $13.56M+960% | $1.28M+123% | ||
| -$1.9M-238% | $1.37M— | —— | —— | —— |
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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.
