Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Dawson Geophysical (DWSN) Cash from Operations (2016 - 2025)

Dawson Geophysical (DWSN) has disclosed Cash from Operations for 16 consecutive years, with 2086000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 138.45% to 2086000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13977000.0 through Dec 2025, up 849.04% year-over-year, with the annual reading at 13977000.0 for FY2025, 849.04% up from the prior year.
  • Cash from Operations for Q4 2025 was 2086000.0 at Dawson Geophysical, up from 4736000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 14875000.0 in Q2 2025, with the low at 10677000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 240736.84, with a median of 1648000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 1066.52% in 2022, while the deepest fall reached 5219.19% in 2022.
  • Over 5 years, Cash from Operations stood at 10677000.0 in 2021, then surged by 84.35% to 1671000.0 in 2022, then grew by 1.38% to 1648000.0 in 2023, then plummeted by 229.19% to 5425000.0 in 2024, then skyrocketed by 138.45% to 2086000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2086000.0, 4736000.0, and 14875000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.