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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dawson Geophysical (DWSN) has disclosed Net Cash Flow for 16 consecutive years, with -$11.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 165.51% to -$11.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.7 million, a 85.3% increase, with the full-year FY2024 number at -$14.2 million, down 79.43% from a year prior.
  • Net Cash Flow was -$11.1 million for Q3 2025 at Dawson Geophysical, down from $13.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.5 million in Q2 2025 to a low of -$11.1 million in Q3 2025.
  • A 5-year average of -$1.8 million and a median of -$3.6 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1216.58% in 2022; the steepest drop was 2132.43% in 2022.
  • Dawson Geophysical's Net Cash Flow stood at -$10.7 million in 2021, then surged by 79.08% to -$2.2 million in 2022, then plummeted by 41.65% to -$3.2 million in 2023, then plummeted by 71.79% to -$5.5 million in 2024, then crashed by 103.35% to -$11.1 million in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Net Cash Flow are -$11.1 million (Q3 2025), $13.5 million (Q2 2025), and $1.3 million (Q1 2025).