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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Income Statement
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Ratios

Geospace Technologies (GEOS) Free Cash Flow (2016 - 2025)

Geospace Technologies has reported Free Cash Flow over the past 16 years, most recently at -$15.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$15.1 million for Q4 2025, down 27.09% from a year ago — trailing twelve months through Dec 2025 was -$26.5 million (up 14.82% YoY), and the annual figure for FY2025 was -$23.3 million, down 34.01%.
  • Free Cash Flow for Q4 2025 was -$15.1 million at Geospace Technologies, down from $643000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for GEOS hit a ceiling of $7.5 million in Q2 2023 and a floor of -$15.1 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$4.2 million (2021), compared with a mean of -$3.7 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 573.58% in 2022 and later plummeted 926.57% in 2024.
  • Geospace Technologies' Free Cash Flow stood at -$8.1 million in 2021, then soared by 38.01% to -$5.0 million in 2022, then surged by 137.27% to $1.9 million in 2023, then tumbled by 734.38% to -$11.9 million in 2024, then decreased by 27.09% to -$15.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$15.1 million (Q4 2025), $643000.0 (Q3 2025), and -$6.1 million (Q2 2025) per Business Quant data.