Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet 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 CompensationShares Repurchased
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Geospace Technologies (GEOS) Cash from Operations (2016 - 2025)

Geospace Technologies has reported Cash from Operations over the past 16 years, most recently at 15071000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 15071000.0 for Q4 2025, down 30.95% from a year ago — trailing twelve months through Dec 2025 was 25794000.0 (down 10.97% YoY), and the annual figure for FY2025 was 22232000.0, down 144.76%.
  • Cash from Operations for Q4 2025 was 15071000.0 at Geospace Technologies, down from 4107000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GEOS hit a ceiling of 12430000.0 in Q3 2023 and a floor of 15071000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 2977500.0 (2022), compared with a mean of 2517250.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 846.36% in 2022 and later tumbled 4069.63% in 2024.
  • Geospace Technologies' Cash from Operations stood at 7326000.0 in 2021, then soared by 33.61% to 4864000.0 in 2022, then surged by 154.52% to 2652000.0 in 2023, then plummeted by 533.97% to 11509000.0 in 2024, then crashed by 30.95% to 15071000.0 in 2025.
  • The last three reported values for Cash from Operations were 15071000.0 (Q4 2025), 4107000.0 (Q3 2025), and 4724000.0 (Q2 2025) per Business Quant data.