Geospace Technologies (GEOS) Free Cash Flow (2010 - 2026)

Geospace Technologies' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 72.62% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$22.2 million (down 8.23% YoY), while the FY2025 annual figure was -$23.3 million, down 80.24% from the prior year.
• Free Cash Flow was -$1.6 million for Q1 2026 at Geospace Technologies, up from -$15.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $14.7 million in Q3 2023 to a low of -$15.1 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$2.7 million across 5 years, with a median of -$3.4 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 826.75% in 2022, then sank 12740.43% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$5.0 million in 2022, then soared by 101.87% to $94000.0 in 2023, then slumped by 12740.43% to -$11.9 million in 2024, then dropped by 27.09% to -$15.1 million in 2025, then surged by 89.23% to -$1.6 million in 2026.
• The last three Free Cash Flow figures came in at -$1.6 million (Q1 2026), -$15.1 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.