Geospace Technologies Corporation GEOS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.05M-12.8% | -$9.77M-217% | $760K+137% | -$9.8M-126% | $8.38M-33.9% | ||
| $325K-40.6% | $419K+20.1% | $304K+13.9% | $547K+53.7% | $349K-14.0% | ||
| -$1.59M+16.0% | -$15.07M-30.9% | -$4.72M-276% | -$1.89M+78.8% | -$11.51M-534% | ||
| $535K-56.1% | $2.48M-22.5% | $1.42M+246% | $1.22M-48.9% | $3.2M+311% | ||
| $4.36M-52.4% | -$389K-106% | $19.95M— | $9.17M-15.4% | $6.29M+329% | ||
| -$0-100% | -$0-100% | —— | $418K— | $197K— | ||
| —— | -$305K-54.8% | —— | -$418K— | -$197K— | ||
| —— | -$15.76M-187% | $15.27M+281% | $6.88M+271% | -$5.49M-5,374% | ||
| -$2.12M+31.7% | -$17.55M-19.3% | -$6.15M-269% | -$3.11M+72.5% | -$14.71M-885% |
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Compare these in charts →Questions, answered.
- How much cash does Geospace Technologies Corporation generate?
- Geospace Technologies Corporation (GEOS) generated -$23.3M in operating cash flow over the trailing twelve months.
- What is Geospace Technologies Corporation's free cash flow?
- After $5.7M of capital expenditures, Geospace Technologies Corporation's free cash flow was -$28.9M over the trailing twelve months, down 12.1% year over year.
- Where does Geospace Technologies Corporation's cash flow data come from?
- Every line is extracted from Geospace Technologies Corporation'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.
