Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Dawson Geophysical (DWSN) Cash from Operations (2016 - 2025)

Dawson Geophysical (DWSN) has disclosed Cash from Operations for 16 consecutive years, with 4736000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 11.94% to 4736000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 6466000.0, a 238.36% increase, with the full-year FY2024 number at 1866000.0, down 329.24% from a year prior.
  • Cash from Operations was 4736000.0 for Q3 2025 at Dawson Geophysical, down from 14875000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14875000.0 in Q2 2025 to a low of 10677000.0 in Q4 2021.
  • A 5-year average of 370000.0 and a median of 1659500.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 1066.52% in 2022; the steepest drop was 5219.19% in 2022.
  • Dawson Geophysical's Cash from Operations stood at 10677000.0 in 2021, then skyrocketed by 84.35% to 1671000.0 in 2022, then rose by 1.38% to 1648000.0 in 2023, then crashed by 229.19% to 5425000.0 in 2024, then rose by 12.7% to 4736000.0 in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Cash from Operations are 4736000.0 (Q3 2025), 14875000.0 (Q2 2025), and 1752000.0 (Q1 2025).