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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Ratios

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

Dawson Geophysical (DWSN) has disclosed Net Cash Flow for 16 consecutive years, with -$155000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 97.16% to -$155000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, up 125.14% year-over-year, with the annual reading at $3.6 million for FY2025, 125.14% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$155000.0 at Dawson Geophysical, up from -$11.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.5 million in Q2 2025, with the low at -$11.1 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$1.7 million, with a median of -$3.2 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1216.58% in 2022, while the deepest fall reached 2132.43% in 2022.
  • Over 5 years, Net Cash Flow stood at -$10.7 million in 2021, then soared by 79.08% to -$2.2 million in 2022, then tumbled by 41.65% to -$3.2 million in 2023, then tumbled by 71.79% to -$5.5 million in 2024, then soared by 97.16% to -$155000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$155000.0, -$11.1 million, and $13.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.