Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geospace Technologies (GEOS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Geospace Technologies (GEOS) over the last 17 years, with Q4 2025 value amounting to -$15.1 million.

  • Geospace Technologies' Cash from Operations fell 3094.97% to -$15.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$25.8 million, marking a year-over-year decrease of 1097.06%. This contributed to the annual value of -$22.2 million for FY2025, which is 14476.49% down from last year.
  • Latest data reveals that Geospace Technologies reported Cash from Operations of -$15.1 million as of Q4 2025, which was down 3094.97% from -$4.1 million recorded in Q3 2025.
  • In the past 5 years, Geospace Technologies' Cash from Operations registered a high of $12.4 million during Q3 2023, and its lowest value of -$15.1 million during Q4 2025.
  • Over the past 5 years, Geospace Technologies' median Cash from Operations value was -$3.0 million (recorded in 2022), while the average stood at -$2.5 million.
  • As far as peak fluctuations go, Geospace Technologies' Cash from Operations soared by 84635.57% in 2022, and later crashed by 406962.62% in 2024.
  • Quarter analysis of 5 years shows Geospace Technologies' Cash from Operations stood at -$7.3 million in 2021, then surged by 33.61% to -$4.9 million in 2022, then skyrocketed by 154.52% to $2.7 million in 2023, then tumbled by 533.97% to -$11.5 million in 2024, then plummeted by 30.95% to -$15.1 million in 2025.
  • Its Cash from Operations stands at -$15.1 million for Q4 2025, versus -$4.1 million for Q3 2025 and -$4.7 million for Q2 2025.