Geospace Technologies Corporation GEOS Cash Flow Statement
| FY'24 | FY'22 | ||
|---|---|---|---|
| $4.64M— | -$22.86M-62.6% | ||
| —— | $1.73M-12.0% | ||
| —— | —— | ||
| —— | $1.13M-64.6% | ||
| —— | $14.15M+526% | ||
| —— | —— | ||
| —— | —— | ||
| —— | $2.04M+111% |
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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.
