How has Geospace Technologies Corporation's financing cash flow changed year-over-year?

Geospace Technologies Corporation's financing cash flow decreased by 54.8% year-over-year, from -$197K to -$305K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Geospace Technologies Corporation GEOS Financing Cash Flow

Financing Cash Flow at other companies

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-$49.78M-400%

BoeingBA

-$7.03B-1,979%

Lockheed MartinLMT

-$1.91B-14.9%

Mueller Water ProductsMWA

-$10.9M+21.0%

XylemXYL

-$683M-489%

DWS

Dawson Geophysical CompanyDWSN

-$1.69M-167%

Other financials

Income statement

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Revenue$19.7M+9.5%

Gross profit$694.0K-60.3%

Operating income-$11.4M-11.1%

Net income-$11.0M-12.8%

EPS (diluted)-$0.86-11.7%

Balance sheet

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Cash & equivalents$13.4M+61.1%

Total debt$769.0K+93.7%

Total equity$105.1M-21.0%

Total assets$136.7M-8.2%

Cash flow

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Operating cash flow-$1.6M+16.0%

CapEx$535.0K-56.1%

Free cash flow-$2.1M+31.7%

Valuation

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Market cap$87.57M-57.1%

Enterprise value$74.99M-58.5%

P/S0.9×-0.9×

Profitability

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Gross margin38.8%—

Operating margin5.2%—

Net margin-2%—

FCF margin-17.6%—

Returns & leverage

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Return on equity-1.7%—

Debt / equity0×0.0×

Current ratio2.5×-3.1×

Where this comes from

Reported directly by Geospace Technologies Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Geospace Technologies Corporation’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geospace Technologies Corporation's financing cash flow?: Geospace Technologies Corporation (GEOS) reported financing cash flow of -$305K in Q4 2025.
How has Geospace Technologies Corporation's financing cash flow changed year-over-year?: Geospace Technologies Corporation's financing cash flow decreased by 54.8% year-over-year, from -$197K to -$305K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.