Dawson Geophysical Company DWSN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$4.12M+66.1% | -$12.15M+34.9% | -$18.65M+35.9% | ||
| $5.67M-1.2% | $5.74M-32.5% | $8.49M-28.2% | $11.83M-8.0% | ||
| $130K— | —— | —— | $413K-13.8% | ||
| $439K+7.3% | $409K— | —— | —— | ||
| $177K— | —— | $68K— | —— | ||
| —— | —— | $5.8M— | —— | ||
| $6.14M— | —— | —— | —— | ||
| -$427K+65.7% | -$1.24M-237% | $906K+28.5% | $705K— | ||
| $1.9M— | —— | -$1.9M-144% | $4.32M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $4.45M-18.7% | $5.47M— | ||
| -$1.11M+10.6% | -$1.24M-5.3% | -$1.18M-14.7% | -$1.03M+7.7% | ||
| —— | -$1.87M— | —— | -$3.27M+79.6% | ||
| —— | $1.87M-49.9% | $3.72M+160% | $1.43M— | ||
| —— | —— | —— | —— | ||
| $468K-12.2% | $533K+146% | $217K-36.2% | $340K-24.6% | ||
| -$6.73M— | —— | -$4.5M-314% | -$1.09M— | ||
| $2.67M+182% | $947K+5.7% | $896K-28.5% | $1.25M+123% | ||
| $934K+37.4% | $680K+169% | $253K+438% | $47K-14.5% | ||
| -$3.68M+68.1% | -$11.56M-175% | -$4.2M-80.3% | -$2.33M— | ||
| -$39K+83.0% | -$229K— | —— | —— | ||
| —— | -$14.39M— | —— | -$6.77M+56.5% | ||
| $429K+170% | $159K+62.2% | $98K+216% | $31K+55.0% | ||
| -$1.11M+10.6% | -$1.24M-5.3% | -$1.18M-14.7% | -$1.03M+7.7% | ||
| $1.9M— | —— | -$1.9M-144% | $4.32M— | ||
| —— | —— | —— | —— | ||
| $177K— | —— | $68K— | —— | ||
| $468K-12.2% | $533K+146% | $217K-36.2% | $340K-24.6% | ||
| $934K+37.4% | $680K+169% | $253K+438% | $47K-14.5% | ||
| -$35K— | —— | —— | —— | ||
| $3.5M— | —— | —— | —— | ||
| $2.67M+182% | $947K+5.7% | $896K-28.5% | $1.25M+123% | ||
| $3.5M— | —— | —— | —— | ||
| -$39K+83.0% | -$229K— | —— | —— | ||
| —— | $204K— | —— | —— | ||
| —— | —— | $4.45M-18.7% | $5.47M— | ||
| -$1.11M+10.6% | -$1.24M-5.3% | -$1.18M-14.7% | -$1.03M+7.7% | ||
| $925K-18.6% | $1.14M+3.9% | $1.09M+9.6% | $998K-6.4% | ||
| $909K-7.0% | $977K— | —— | —— | ||
| —— | $1.33M-23.4% | $1.73M— | —— | ||
| —— | -$3.73M-28.3% | -$2.91M+38.1% | -$4.7M— |
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.
