Screener
Geospace Technologies Corporation GEOS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$9.71M-1,377% | -$11.05M-12.8% | -$9.77M-217% | -$9.06M-451% | $760K+137% | ||
| $255K-16.1% | $325K-40.6% | $419K+20.1% | —— | $304K+13.9% | ||
| -$10.69M-126% | -$1.59M+16.0% | -$15.07M-30.9% | —— | -$4.72M-276% | ||
| $306K-78.5% | $535K-56.1% | $2.48M-22.5% | —— | $1.42M+246% | ||
| $2.25M-88.7% | $4.36M-52.4% | -$389K-106% | —— | $19.95M— | ||
| $0— | -$0-100% | -$0-100% | —— | —— | ||
| -$74K— | —— | -$305K-54.8% | —— | —— | ||
| -$8.53M-156% | —— | -$15.76M-187% | —— | $15.27M+281% | ||
| -$10.99M-78.9% | -$2.12M+31.7% | -$17.55M-19.3% | —— | -$6.15M-269% |
FAQ
- How much cash does Geospace Technologies Corporation generate?
- Geospace Technologies Corporation (GEOS) generated -$32.1M in operating cash flow over the trailing twelve months.
- What is Geospace Technologies Corporation's free cash flow?
- After $4.7M of capital expenditures, Geospace Technologies Corporation's free cash flow was -$36.8M over the trailing twelve months, down 19.5% 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.
