Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Geospace Technologies (GEOS) Free Cash Flow (2016 - 2025)

Geospace Technologies (GEOS) has 16 years of Free Cash Flow data on record, last reported at -$15.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2.67% year-over-year to -$15.1 million; the TTM value through Dec 2025 reached -$23.7 million, up 19.66%, while the annual FY2025 figure was -$23.3 million, 80.24% down from the prior year.
  • Free Cash Flow reached -$15.1 million in Q4 2025 per GEOS's latest filing, down from -$4.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.7 million in Q3 2023 and bottomed at -$15.1 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$3.4 million, with a median of -$3.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 329.99% in 2022, then plummeted 885.26% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$8.1 million in 2021, then surged by 38.01% to -$5.0 million in 2022, then skyrocketed by 137.27% to $1.9 million in 2023, then tumbled by 885.26% to -$14.7 million in 2024, then decreased by 2.67% to -$15.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$15.1 million in Q4 2025, -$4.1 million in Q3 2025, and -$4.9 million in Q2 2025.