Dawson Geophysical Company DWSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$3.31M+38.9% | -$7.78M-55.4% | -$8.97M-52.4% | ||
| $6.4M+18.1% | $5.67M-1.2% | $5.15M-14.9% | $5.19M-22.3% | $5.42M-26.6% | ||
| $133K— | $130K— | $256K— | $301K— | —— | ||
| $347K-37.1% | $439K+7.3% | $527K— | $673K— | $552K— | ||
| $0— | $177K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.19M— | $6.14M— | —— | —— | —— | ||
| $801K+164% | -$427K+65.7% | -$505K-143% | -$314K-137% | -$1.25M-168% | ||
| $1.42M— | $1.9M— | $583K— | -$5.01M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.1M+9.5% | -$1.11M+10.6% | -$1.15M+6.1% | -$1.17M+6.7% | -$1.22M-1.6% | ||
| —— | —— | —— | $6.97M— | -$1.98M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $376K-32.4% | $468K-12.2% | $544K+27.7% | $677K+61.2% | $556K+51.1% | ||
| -$8.26M— | -$6.73M— | —— | —— | —— | ||
| $3.64M+263% | $2.67M+182% | $1.83M+42.4% | $1.24M-7.9% | $1M-11.9% | ||
| $1.02M+50.9% | $934K+37.4% | $788K+30.0% | $726K+38.3% | $674K+58.6% | ||
| -$4.74M+59.2% | -$3.68M+68.1% | -$2.66M+77.5% | -$2.01M+83.0% | -$11.61M-643% | ||
| -$54K+69.8% | -$39K+83.0% | -$152K-322% | -$114K— | -$179K— | ||
| —— | —— | —— | $5.07M+143% | -$13.8M— | ||
| $747K+310% | $429K+170% | $243K+49.1% | $203K+35.3% | $182K+44.4% | ||
| -$1.1M+9.5% | -$1.11M+10.6% | -$1.15M+6.1% | -$1.17M+6.7% | -$1.22M-1.6% | ||
| $1.42M— | $1.9M— | $583K— | -$5.01M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $177K— | —— | —— | —— | ||
| $376K-32.4% | $468K-12.2% | $544K+27.7% | $677K+61.2% | $556K+51.1% | ||
| $1.02M+50.9% | $934K+37.4% | $788K+30.0% | $726K+38.3% | $674K+58.6% | ||
| —— | -$35K— | —— | —— | —— | ||
| $6.88M— | $3.5M— | —— | —— | —— | ||
| $3.64M+263% | $2.67M+182% | $1.83M+42.4% | $1.24M-7.9% | $1M-11.9% | ||
| $6.88M— | $3.5M— | —— | —— | —— | ||
| -$54K+69.8% | -$39K+83.0% | -$152K-322% | -$114K— | -$179K— | ||
| —— | —— | —— | —— | $1.9M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.1M+9.5% | -$1.11M+10.6% | -$1.15M+6.1% | -$1.17M+6.7% | -$1.22M-1.6% | ||
| $866K-22.4% | $925K-18.6% | $1.02M-8.4% | $1.07M-7.3% | $1.12M+0.5% | ||
| $787.75K-17.9% | $909K-7.0% | $926K— | $943K— | $960K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
