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.

Geospace Technologies Corporation GEOS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'24	FY'23	FY'22
Net income	$4.64M—	——	-$22.86M-62.6%
Stock-based compensation	——	——	$1.73M-12.0%
Deferred income taxes	——	——	-$17K-667%
Gain (loss) on sale of assets	——	——	——
Provision for credit losses	——	——	——
Change in inventories	——	——	$2.36M—
Change in accounts payable	——	——	——
Change in other assets	——	——	-$349K—
Change in other liabilities	——	——	-$683K+86.7%
Amortization of intangible assets	——	——	$1.65M-2.0%
Change in receivables	——	——	——
Net cash from operating activities	——	——	——
Capital expenditures	——	——	$1.13M-64.6%
Proceeds from maturities/sales of investments	——	——	$8.92M—
Proceeds from sale of property, plant and equipment	——	——	——
Net cash from investing activities	——	——	$14.15M+526%
Repurchases of common stock	——	——	——
Taxes paid for net share settlement	——	——	——
Other financing activities	——	——	——
Net cash from financing activities	——	——	——
Effect of exchange rate changes on cash	——	——	-$358K—
Net increase (decrease) in cash	——	——	$2.04M+111%
Income taxes paid	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——
Amortization of capitalized software and acquired intangible assets	——	——	$1.56M-7.3%
Depreciation	——	——	——
Depreciation Nonproduction	——	——	——
Gain (Loss) on Disposition of Assets	——	——	——
Increase (Decrease) in Accounts and Notes Receivable	——	——	——
Accounts payable	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	-$349K—
Inventory write-downs	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	-$111.5K-47.7%	-$75.5K-131%	$247K—
Net realized gains (losses)	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——
Proceeds From Sale Of Short Term Investments	——	——	$8.92M—
Amortization Of Discount On Note Receivable	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	-$358K—
Gain Loss From Sale Of Used Rental Equipment	——	——	$11.06M+65.6%
Inventories Transferred To Rental Equipment	——	——	——
Issuance Of Notes Receivable In Connection With Sale Of Used Rental Equipment	——	——	——
Payments To Acquire Equipment On Lease	——	——	$4.83M+128%
Divestiture of renewable electric projects	——	——	——
Proceeds From Sale Of Used Rental Equipment	——	——	$11.58M+9.0%
Income Taxes Paid, Net	——	——	——
Free cash flow	——	——	——

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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.