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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) Depreciation & Amortization (CF) (2016 - 2025)

Geospace Technologies has reported Depreciation & Amortization (CF) over the past 16 years, most recently at $1.2 million for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $1.2 million for Q4 2025, up 33.33% from a year ago — trailing twelve months through Dec 2025 was $6.0 million (down 60.94% YoY), and the annual figure for FY2025 was $6.2 million, down 43.13%.
  • Depreciation & Amortization (CF) for Q4 2025 was $1.2 million at Geospace Technologies, down from $1.3 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for GEOS hit a ceiling of $10.6 million in Q3 2022 and a floor of -$7.3 million in Q3 2021.
  • Median Depreciation & Amortization (CF) over the past 5 years was $1.0 million (2022), compared with a mean of $2.2 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): tumbled 270.43% in 2021 and later soared 798.69% in 2024.
  • Geospace Technologies' Depreciation & Amortization (CF) stood at $3.5 million in 2021, then plummeted by 71.3% to $1.0 million in 2022, then fell by 19.17% to $822000.0 in 2023, then increased by 9.49% to $900000.0 in 2024, then soared by 33.33% to $1.2 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $1.2 million (Q4 2025), $1.3 million (Q3 2025), and $900000.0 (Q2 2025) per Business Quant data.