Geospace Technologies Corporation GEOS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.05M-13.1% | -$9.77M-1,385% | $760K+108% | -$9.8M-217% | $8.38M+609% | ||
| $325K-22.4% | $419K+37.8% | $304K-44.4% | $547K+56.7% | $349K— | ||
| -$1.59M+89.5% | -$15.07M-219% | -$4.72M-150% | -$1.89M+83.6% | -$11.51M— | ||
| $535K-78.4% | $2.48M+74.4% | $1.42M+16.6% | $1.22M-61.9% | $3.2M— | ||
| $4.36M+1,222% | -$389K-102% | $19.95M+118% | $9.17M+45.8% | $6.29M— | ||
| -$0— | -$0— | —— | $418K+112% | $197K— | ||
| —— | -$305K— | —— | -$418K-112% | -$197K— | ||
| —— | -$15.76M-203% | $15.27M+122% | $6.88M+226% | -$5.49M— | ||
| -$2.12M+87.9% | -$17.55M-186% | -$6.15M-97.5% | -$3.11M+78.8% | -$14.71M— |
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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.
