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Dawson Geophysical (DWSN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dawson Geophysical (DWSN) over the last 16 years, with Q3 2025 value amounting to -$11.1 million.

  • Dawson Geophysical's Net Cash Flow fell 16551.15% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year increase of 8529.59%. This contributed to the annual value of -$14.2 million for FY2024, which is 7942.74% down from last year.
  • Latest data reveals that Dawson Geophysical reported Net Cash Flow of -$11.1 million as of Q3 2025, which was down 16551.15% from $13.5 million recorded in Q2 2025.
  • Dawson Geophysical's Net Cash Flow's 5-year high stood at $13.5 million during Q2 2025, with a 5-year trough of -$11.1 million in Q3 2025.
  • Its 5-year average for Net Cash Flow is -$1.8 million, with a median of -$3.6 million in 2023.
  • Over the last 5 years, Dawson Geophysical's Net Cash Flow had its largest YoY gain of 121657.75% in 2022, and its largest YoY loss of 213243.24% in 2022.
  • Quarter analysis of 5 years shows Dawson Geophysical's Net Cash Flow stood at -$10.7 million in 2021, then soared by 79.08% to -$2.2 million in 2022, then crashed by 41.65% to -$3.2 million in 2023, then crashed by 71.79% to -$5.5 million in 2024, then crashed by 103.35% to -$11.1 million in 2025.
  • Its last three reported values are -$11.1 million in Q3 2025, $13.5 million for Q2 2025, and $1.3 million during Q1 2025.