Dawson Geophysical Company DWSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$3.31M+57.4% | -$7.78M+13.3% | -$8.97M-118% | ||
| $6.4M+12.8% | $5.67M+10.2% | $5.15M-0.8% | $5.19M-4.3% | $5.42M-5.5% | ||
| $133K+2.3% | $130K-49.2% | $256K-15.0% | $301K— | —— | ||
| $347K-21.0% | $439K-16.7% | $527K-21.7% | $673K+21.9% | $552K+35.0% | ||
| $0-100% | $177K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.19M-15.5% | $6.14M— | —— | —— | —— | ||
| $801K+288% | -$427K+15.4% | -$505K-60.8% | -$314K+75.0% | -$1.25M-0.8% | ||
| $1.42M-25.2% | $1.9M+226% | $583K+112% | -$5.01M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.1M+0.6% | -$1.11M+3.2% | -$1.15M+1.8% | -$1.17M+4.2% | -$1.22M+1.8% | ||
| —— | —— | —— | $6.97M+451% | -$1.98M-6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $376K-19.7% | $468K-14.0% | $544K-19.6% | $677K+21.8% | $556K+4.3% | ||
| -$8.26M-22.6% | -$6.73M— | —— | —— | —— | ||
| $3.64M+36.5% | $2.67M+45.6% | $1.83M+48.1% | $1.24M+23.4% | $1M+5.8% | ||
| $1.02M+8.9% | $934K+18.5% | $788K+8.5% | $726K+7.7% | $674K-0.9% | ||
| -$4.74M-28.7% | -$3.68M-38.3% | -$2.66M-32.7% | -$2.01M+82.7% | -$11.61M-0.4% | ||
| -$54K-38.5% | -$39K+74.3% | -$152K-33.3% | -$114K+36.3% | -$179K+21.8% | ||
| —— | —— | —— | $5.07M+137% | -$13.8M+4.1% | ||
| $747K+74.1% | $429K+76.5% | $243K+19.7% | $203K+11.5% | $182K+14.5% | ||
| -$1.1M+0.6% | -$1.11M+3.2% | -$1.15M+1.8% | -$1.17M+4.2% | -$1.22M+1.8% | ||
| $1.42M-25.2% | $1.9M+226% | $583K+112% | -$5.01M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $177K— | —— | —— | —— | ||
| $376K-19.7% | $468K-14.0% | $544K-19.6% | $677K+21.8% | $556K+4.3% | ||
| $1.02M+8.9% | $934K+18.5% | $788K+8.5% | $726K+7.7% | $674K-0.9% | ||
| —— | -$35K— | —— | —— | —— | ||
| $6.88M+96.4% | $3.5M— | —— | —— | —— | ||
| $3.64M+36.5% | $2.67M+45.6% | $1.83M+48.1% | $1.24M+23.4% | $1M+5.8% | ||
| $6.88M+96.4% | $3.5M— | —— | —— | —— | ||
| -$54K-38.5% | -$39K+74.3% | -$152K-33.3% | -$114K+36.3% | -$179K+21.8% | ||
| —— | —— | —— | —— | $1.9M+831% | ||
| —— | —— | —— | —— | —— | ||
| -$1.1M+0.6% | -$1.11M+3.2% | -$1.15M+1.8% | -$1.17M+4.2% | -$1.22M+1.8% | ||
| $866K-6.4% | $925K-9.7% | $1.02M-3.8% | $1.07M-4.6% | $1.12M-1.8% | ||
| $787.75K-13.3% | $909K-1.8% | $926K-1.8% | $943K-1.8% | $960K-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
