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

Geospace Technologies (GEOS) has 16 years of Cash from Operations data on record, last reported at 15071000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 30.95% year-over-year to 15071000.0; the TTM value through Dec 2025 reached 25794000.0, down 10.97%, while the annual FY2025 figure was 22232000.0, 144.76% down from the prior year.
  • Cash from Operations reached 15071000.0 in Q4 2025 per GEOS's latest filing, down from 4107000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12430000.0 in Q3 2023 and bottomed at 15071000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 2517250.0, with a median of 2977500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 846.36% in 2022, then crashed 4069.63% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 7326000.0 in 2021, then surged by 33.61% to 4864000.0 in 2022, then skyrocketed by 154.52% to 2652000.0 in 2023, then crashed by 533.97% to 11509000.0 in 2024, then tumbled by 30.95% to 15071000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 15071000.0 in Q4 2025, 4107000.0 in Q3 2025, and 4724000.0 in Q2 2025.