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— | —— | ||
| —— | —— | —— | $6.97M— | -$1.98M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.26M— | -$6.73M— | —— | —— | —— | ||
| $3.64M+263% | $2.67M+182% | $1.83M+42.4% | $1.24M-7.9% | $1M-11.9% | ||
| -$4.74M+59.2% | -$3.68M+68.1% | -$2.66M+77.5% | -$2.01M+83.0% | -$11.61M-643% | ||
| —— | —— | —— | $5.07M+143% | -$13.8M— |
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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.
