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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Ratios

Geospace Technologies (GEOS) Depreciation & Amortization (CF) (2016 - 2026)

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

  • For Q4 2025, Depreciation & Amortization (CF) rose 28.33% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $4.0 million, up 270.63%, while the annual FY2025 figure was $3.8 million, 8.2% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $1.2 million at Geospace Technologies, up from $1.1 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $9.0 million in Q3 2023 and troughed at -$6.4 million in Q3 2022.
  • A 5-year average of $997050.0 and a median of $958500.0 in 2021 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): crashed 735.7% in 2022 and later soared 241.28% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $1.1 million in 2021, then fell by 7.96% to $1.0 million in 2022, then soared by 225.76% to $3.3 million in 2023, then crashed by 72.83% to $900000.0 in 2024, then increased by 28.33% to $1.2 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for GEOS at $1.2 million in Q4 2025, $1.1 million in Q3 2025, and $900000.0 in Q2 2025.