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% | ||
| $93K+63.2% | $57K+1,325% | $4K-97.9% | $193K+4.3% | $185K+27.6% | ||
| $0— | $0— | $0— | $0-100% | $177K— | ||
| $10.21M— | —— | -$1.35M+83.0% | -$7.93M-730% | $1.26M— | ||
| -$437K-111% | $4.07M+61.9% | $2.51M+363% | -$955K-285% | $516K— | ||
| $1.12M— | $0+100% | -$256K-300% | -$64K+40.2% | -$107K-37.2% | ||
| -$640K-171% | $907K-31.2% | $1.32M+919% | -$161K0.0% | -$161K+61.0% | ||
| $13K— | —— | —— | -$5K+54.5% | -$11K-192% | ||
| -$1.11M-129% | $3.77M— | —— | $16.21M+10,496% | $153K— | ||
| -$265K+2.6% | -$272K+3.5% | -$282K0.0% | -$282K-3.7% | -$272K+12.0% | ||
| -$465K-122% | $2.09M— | —— | $14.88M+749% | $1.75M+132% | ||
| $1.43M+101% | $714K-86.9% | $5.43M— | —— | —— | ||
| $2.7M-65.9% | $7.91M— | —— | —— | —— | ||
| $93K+24.0% | $75K+400% | $15K-92.2% | $193K+4.3% | $185K+22.5% | ||
| -$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% | ||
| $274K-15.2% | $323K+43.6% | $225K+15.4% | $195K+2.1% | $191K+7.9% | ||
| -$1.69M-36.9% | -$1.23M-29.1% | -$954K-10.2% | -$866K-37.2% | -$631K-196% | ||
| -$41K-116% | -$19K+50.0% | -$38K-186% | $44K+269% | -$26K+80.3% | ||
| -$3.53M— | —— | —— | $13.56M+960% | $1.28M+123% | ||
| $383K+70.2% | $225K+196% | $76K+20.6% | $63K-3.1% | $65K+66.7% | ||
| -$265K+2.6% | -$272K+3.5% | -$282K0.0% | -$282K-3.7% | -$272K+12.0% | ||
| -$640K-171% | $907K-31.2% | $1.32M+919% | -$161K0.0% | -$161K+61.0% | ||
| $13K— | —— | —— | -$5K+54.5% | -$11K-192% | ||
| $0— | $0— | $0— | $0-100% | $177K— | ||
| $93K+24.0% | $75K+400% | $15K-92.2% | $193K+4.3% | $185K+22.5% | ||
| $274K-15.2% | $323K+43.6% | $225K+15.4% | $195K+2.1% | $191K+7.9% | ||
| —— | -$8.75K0.0% | -$8.75K0.0% | -$8.75K0.0% | -$8.75K— | ||
| $4.25M+386% | $875K0.0% | $875K0.0% | $875K0.0% | $875K— | ||
| $1.41M+62.2% | $871K+19.5% | $729K+16.5% | $626K+42.3% | $440K+1,122% | ||
| $4.25M+386% | $875K0.0% | $875K0.0% | $875K0.0% | $875K— | ||
| -$41K-116% | -$19K+50.0% | -$38K-186% | $44K+269% | -$26K+80.3% | ||
| $128K-55.9% | $290K— | —— | —— | $1.75M+3,324% | ||
| -$1.11M-129% | $3.77M— | —— | $16.21M+10,496% | $153K— | ||
| -$265K+2.6% | -$272K+3.5% | -$282K0.0% | -$282K-3.7% | -$272K+12.0% | ||
| $191K+2.1% | $187K-20.1% | $234K-7.9% | $254K+1.6% | $250K-12.6% | ||
| $106K-53.4% | $227.25K0.0% | $227.25K0.0% | $227.25K0.0% | $227.25K-7.0% | ||
| $361K-9.3% | $398K— | —— | —— | —— | ||
| -$1.9M-238% | $1.37M— | —— | —— | —— | ||
| -$1.9M-238% | $1.37M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
