Geospace Technologies Corporation GEOS Cash Flow Statement
| TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '23 | ||
|---|---|---|---|---|---|---|
| -$2.31M— | -$5.14M— | $334.5K— | $4.64M— | -$272K+98.6% | ||
| —— | —— | —— | —— | $1.47M-18.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.08M+26.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19.8M+257% |
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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.
