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— | ||
| -$9K-200% | -$3K+40.0% | -$5K+54.5% | -$11K— | $0— | ||
| -$85K-431% | -$16K-100% | $4.62M+65,829% | $7K-91.9% | $86K— | ||
| $29K+238% | -$21K-1,150% | $2K-89.5% | $19K— | $0— | ||
| —— | $3.96M+88.8% | $2.1M+296% | $530K-82.3% | $2.99M— | ||
| -$10.3M-303% | $5.07M+417% | -$1.6M+17.7% | -$1.94M-182% | -$690K— | ||
| —— | $3.04M+138% | $1.28M+245% | -$884K-551% | $196K— | ||
| $13.16M+424% | -$4.07M-421% | $1.27M+133% | $544K+244% | $158K— | ||
| $142K+0.7% | $141K+271% | $38K+2.7% | $37K0.0% | $37K— | ||
| —— | $3.16M+889% | -$400K+92.7% | -$5.45M-250% | $3.62M— | ||
| -$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— | ||
| $0— | $0-100% | $9.55M+3.7% | $9.2M-4.7% | $9.66M— | ||
| $0— | $0-100% | $8.53M+20,214% | $42K-52.8% | $89K— | ||
| $4.36M+1,222% | -$389K-102% | $19.95M+118% | $9.17M+45.8% | $6.29M— | ||
| $0— | $0— | —— | $418K+112% | $197K— | ||
| —— | $305K— | —— | $0— | $0— | ||
| -$48K-124% | $196K— | —— | $0— | $0— | ||
| —— | -$305K— | —— | -$418K-112% | -$197K— | ||
| $4K-33.3% | $6K— | —— | —— | -$66K— | ||
| —— | -$15.76M-203% | $15.27M+122% | $6.88M+226% | -$5.49M— | ||
| $62K+37.8% | $45K+400% | $9K— | —— | $113K— | ||
| $0— | $0-100% | $13K-75.0% | $52K-50.0% | $104K— | ||
| $142K+0.7% | $141K+271% | $38K+2.7% | $37K0.0% | $37K— | ||
| $1.32M+14.5% | $1.16M+22.1% | $946K+4.8% | $903K+4.2% | $867K— | ||
| $1.25M-0.6% | $1.26M-11.0% | $1.42M-7.6% | $1.53M-18.7% | $1.88M— | ||
| -$85K-431% | -$16K-100% | $4.62M+65,829% | $7K-91.9% | $86K— | ||
| —— | $3.16M+889% | -$400K+92.7% | -$5.45M-250% | $3.62M— | ||
| -$10.3M-303% | $5.07M+417% | -$1.6M+17.7% | -$1.94M-182% | -$690K— | ||
| —— | $3.04M+138% | $1.28M+245% | -$884K-551% | $196K— | ||
| $1.3M+107% | $627K+213% | $200K-50.0% | $400K-20.9% | $506K— | ||
| $29K+238% | -$21K-1,150% | $2K-89.5% | $19K— | $0+100% | ||
| $0— | $0— | —— | —— | $10K— | ||
| $0— | $0-100% | $8.53M+20,214% | $42K-52.8% | $89K— | ||
| $0— | $0-100% | $9.55M+3.7% | $9.2M-4.7% | $9.66M— | ||
| -$19K-5.6% | -$18K— | —— | -$24K-100% | -$12K— | ||
| $4K-33.3% | $6K— | —— | —— | -$66K— | ||
| -$6K+92.3% | -$78K-116% | $477K— | —— | $15.98M— | ||
| $129K-37.1% | $205K+99.0% | $103K-95.6% | $2.36M+6,453% | $36K— | ||
| $6.85M— | $0— | —— | —— | $16.11M— | ||
| $37K+23.3% | $30K-83.6% | $183K-65.3% | $527K+41.3% | $373K— | ||
| $72K+1.4% | $71K+16.4% | $61K+96.8% | $31K-31.1% | $45K— | ||
| $4.86M+137% | $2.05M-40.0% | $3.42M+109% | $1.64M+2,422% | $65K— | ||
| $62K+37.8% | $45K+400% | $9K— | —— | $113K— | ||
| -$2.12M+87.9% | -$17.55M-186% | -$6.15M-97.5% | -$3.11M+78.8% | -$14.71M— | ||
| -$2.12M+87.9% | -$17.55M-186% | -$6.15M-97.5% | -$3.11M+78.8% | -$14.71M— |
Chart any of these lines over time, or line them up against competitors.
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.
