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.

• On a quarterly basis, Free Cash Flow rose 32.78% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$25.7 million, a 44.62% decrease from a year earlier, with the FY2025 full-year figure at -$23.3 million, down 80.24% from the prior year.
• Free Cash Flow advanced to -$1.6 million in Q1 2026 per GEOS's latest filing, from -$15.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $10.3 million in Q3 2023 and bottomed at -$15.1 million in Q4 2025.
• The 5-year median for Free Cash Flow is -$2.4 million (2025), against an average of -$2.7 million.
• Across the five-year window, Free Cash Flow jumped 2594.8% in 2022 and plunged 860.1% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$5.0 million in 2022, then jumped by 137.27% to $1.9 million in 2023, then tumbled by 734.38% 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.
• Per Business Quant, the three latest GEOS Free Cash Flow figures stand at -$1.6 million (Q1 2026), -$15.1 million (Q4 2025), and -$4.1 million (Q3 2025).