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% | ||
| -$9K+18.2% | -$3K— | -$5K— | -$11K-257% | $0-100% | ||
| -$85K-1,314% | -$16K-119% | $4.62M+461,600% | $7K+170% | $86K— | ||
| $29K+52.6% | -$21K— | $2K+106% | $19K+186% | $0+100% | ||
| —— | $3.96M+32.6% | $2.1M+850% | $530K-64.8% | $2.99M-26.4% | ||
| -$10.3M-430% | $5.07M+835% | -$1.6M-121% | -$1.94M-843% | -$690K-44.4% | ||
| —— | $3.04M+1,453% | $1.28M+21.9% | -$884K-27.4% | $196K+209% | ||
| $13.16M+2,320% | -$4.07M-2,673% | $1.27M— | $544K+113% | $158K-86.2% | ||
| $142K+284% | $141K+281% | $38K-60.4% | $37K-61.1% | $37K-66.1% | ||
| —— | $3.16M-12.9% | -$400K— | -$5.45M— | $3.62M+145% | ||
| -$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% | ||
| $0-100% | $0-100% | $9.55M+101% | $9.2M+130% | $9.66M— | ||
| $0-100% | $0-100% | $8.53M— | $42K+2,000% | $89K— | ||
| $4.36M-52.4% | -$389K-106% | $19.95M— | $9.17M-15.4% | $6.29M+329% | ||
| -$0-100% | -$0-100% | —— | $418K— | $197K— | ||
| —— | $305K— | —— | -$0— | -$0— | ||
| -$48K— | $196K— | —— | $0— | $0— | ||
| —— | -$305K-54.8% | —— | -$418K— | -$197K— | ||
| $4K— | $6K+109% | —— | —— | -$66K-134% | ||
| —— | -$15.76M-187% | $15.27M+281% | $6.88M+271% | -$5.49M-5,374% | ||
| $62K— | $45K-60.2% | $9K-95.1% | —— | $113K— | ||
| -$0-100% | -$0-100% | $13K-92.8% | $52K-56.3% | $104K-9.6% | ||
| $142K+284% | $141K+281% | $38K-60.4% | $37K-61.1% | $37K-66.1% | ||
| $1.32M+46.4% | $1.16M+33.2% | $946K+3.6% | $903K+5.0% | $867K+5.5% | ||
| $1.25M-18.3% | $1.26M-33.2% | $1.42M-43.6% | $1.53M-43.6% | $1.88M-43.1% | ||
| -$85K-1,314% | -$16K-119% | $4.62M— | $7K— | $86K— | ||
| —— | $3.16M-12.9% | -$400K— | -$5.45M— | $3.62M+145% | ||
| -$10.3M-430% | $5.07M+835% | -$1.6M-121% | -$1.94M-843% | -$690K-44.4% | ||
| —— | $3.04M+1,453% | $1.28M+21.9% | -$884K-27.4% | $196K+209% | ||
| $1.3M+225% | $627K+23.9% | $200K+100% | $400K+300% | $506K+2,430% | ||
| $29K+52.6% | -$21K— | $2K+106% | $19K+186% | $0+100% | ||
| -$0— | -$0-100% | —— | —— | $10K— | ||
| $0-100% | $0-100% | $8.53M— | $42K+2,000% | $89K— | ||
| $0-100% | $0-100% | $9.55M+101% | $9.2M+130% | $9.66M— | ||
| -$19K+20.8% | -$18K-50.0% | —— | -$24K— | -$12K— | ||
| $4K— | $6K+109% | —— | —— | -$66K-134% | ||
| -$6K— | -$78K-100% | $477K+141% | —— | $15.98M-17.4% | ||
| $129K-94.5% | $205K+469% | $103K-75.1% | $2.36M-50.4% | $36K-93.9% | ||
| $6.85M— | $0-100% | —— | —— | $16.11M-46.4% | ||
| $37K-93.0% | $30K-92.0% | $183K-95.7% | $527K-62.1% | $373K-85.4% | ||
| $72K+132% | $71K+57.8% | $61K— | $31K— | $45K— | ||
| $4.86M+197% | $2.05M+3,054% | $3.42M+666% | $1.64M-94.5% | $65K-89.1% | ||
| $62K— | $45K-60.2% | $9K-95.1% | —— | $113K— | ||
| -$2.12M+31.7% | -$17.55M-19.3% | -$6.15M-269% | -$3.11M+72.5% | -$14.71M-885% | ||
| -$2.12M+31.7% | -$17.55M-19.3% | -$6.15M-269% | -$3.11M+72.5% | -$14.71M-885% |
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.
