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— | ||
| $93K-49.7% | $57K-60.7% | $4K-97.3% | $193K+168% | $185K+340% | ||
| $0-100% | $0— | $0— | $0— | $177K— | ||
| $10.21M+711% | —— | -$1.35M+17.5% | -$7.93M+23.7% | $1.26M-43.0% | ||
| -$437K-185% | $4.07M— | $2.51M+2,772% | -$955K+30.7% | $516K-58.4% | ||
| $1.12M+1,148% | $0+100% | -$256K-294% | -$64K+93.6% | -$107K-10.3% | ||
| -$640K-298% | $907K+320% | $1.32M+131% | -$161K— | -$161K+92.2% | ||
| $13K+218% | —— | —— | -$5K— | -$11K-120% | ||
| -$1.11M-824% | $3.77M— | —— | $16.21M— | $153K+102% | ||
| -$265K+2.6% | -$272K+12.0% | -$282K+6.9% | -$282K+15.3% | -$272K+7.5% | ||
| -$465K-127% | $2.09M+138% | —— | $14.88M+151% | $1.75M-6.3% | ||
| $1.43M— | $714K+132% | $5.43M+7,775% | —— | —— | ||
| $2.7M— | $7.91M— | —— | —— | —— | ||
| $93K-49.7% | $75K-50.3% | $15K-89.9% | $193K+168% | $185K+14.2% | ||
| -$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% | ||
| $274K+43.5% | $323K+82.5% | $225K+38.0% | $195K+36.4% | $191K-3.0% | ||
| -$1.69M-167% | -$1.23M-478% | -$954K-221% | -$866K+91.7% | -$631K-8.4% | ||
| -$41K-57.7% | -$19K+85.6% | -$38K— | $44K+310% | -$26K+65.8% | ||
| -$3.53M-376% | —— | —— | $13.56M+356% | $1.28M+85.5% | ||
| $383K+489% | $225K+477% | $76K+111% | $63K+50.0% | $65K+54.8% | ||
| -$265K+2.6% | -$272K+12.0% | -$282K+6.9% | -$282K+15.3% | -$272K+7.5% | ||
| -$640K-298% | $907K+320% | $1.32M+131% | -$161K— | -$161K+92.2% | ||
| $13K+218% | —— | —— | -$5K— | -$11K-120% | ||
| $0-100% | $0— | $0— | $0— | $177K— | ||
| $93K-49.7% | $75K-50.3% | $15K-89.9% | $193K+168% | $185K+14.2% | ||
| $274K+43.5% | $323K+82.5% | $225K+38.0% | $195K+36.4% | $191K-3.0% | ||
| —— | -$8.75K— | -$8.75K— | -$8.75K— | -$8.75K— | ||
| $4.25M+386% | $875K— | $875K— | $875K— | $875K— | ||
| $1.41M+221% | $871K+2,319% | $729K+444% | $626K+59.7% | $440K+14.3% | ||
| $4.25M+386% | $875K— | $875K— | $875K— | $875K— | ||
| -$41K-57.7% | -$19K+85.6% | -$38K— | $44K+310% | -$26K+65.8% | ||
| $128K-92.7% | $290K+469% | —— | —— | $1.75M+3,324% | ||
| -$1.11M-824% | $3.77M— | —— | $16.21M— | $153K+102% | ||
| -$265K+2.6% | -$272K+12.0% | -$282K+6.9% | -$282K+15.3% | -$272K+7.5% | ||
| $191K-23.6% | $187K-34.6% | $234K-14.9% | $254K-16.7% | $250K-7.7% | ||
| $106K-53.4% | $227.25K-7.0% | $227.25K-7.0% | $227.25K-7.0% | $227.25K-7.0% | ||
| $361K— | $398K+16.7% | —— | —— | —— | ||
| -$1.9M— | $1.37M+124% | —— | —— | —— | ||
| -$1.9M— | $1.37M+124% | —— | —— | —— |
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.
