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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geospace Technologies (GEOS) Free Cash Flow (2016 - 2026)

Geospace Technologies has reported Free Cash Flow over the past 16 years, most recently at -$15.1 million for 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 -$30.6 million, up 9.97%, while the annual FY2025 figure was -$30.2 million, 73.55% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$15.1 million at Geospace Technologies, down from -$6.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $10.3 million in Q3 2023 and troughed at -$15.1 million in Q4 2025.
  • A 5-year average of -$3.7 million and a median of -$3.9 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 868.78% in 2022 and later tumbled 952.09% in 2024.
  • Year by year, Free Cash Flow stood at -$7.5 million in 2021, then soared by 31.35% to -$5.1 million in 2022, then soared by 136.52% to $1.9 million in 2023, then plummeted by 885.26% to -$14.7 million in 2024, then dropped by 2.67% to -$15.1 million in 2025.
  • Business Quant data shows Free Cash Flow for GEOS at -$15.1 million in Q4 2025, -$6.2 million in Q3 2025, and -$9.7 million in Q2 2025.