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

Geospace Technologies has reported Free Cash Flow for 17 years, with the latest figure at -$11.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 78.88% year-over-year to -$11.0 million in Q2 2026; TTM through Jun 2026 was -$36.9 million, a 43.82% decrease from a year earlier, with the FY2025 full-year figure at -$30.2 million, down 73.55% from the prior year.
• Free Cash Flow was -$11.0 million for Q2 2026 at Geospace Technologies, down from -$2.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $8.7 million in Q3 2023, with the low at -$17.6 million in Q4 2025.
• Average Free Cash Flow over 5 years is -$4.4 million, with a median of -$4.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 743.4% in 2022, then slumped 15746.81% in 2024.
• Over 5 years, Free Cash Flow stood at -$5.1 million in 2022, then surged by 101.83% to $94000.0 in 2023, then plunged by 15746.81% to -$14.7 million in 2024, then retreated by 19.33% to -$17.6 million in 2025, then surged by 37.36% to -$11.0 million in 2026.
• The last three Free Cash Flow figures came in at -$11.0 million (Q2 2026), -$2.1 million (Q1 2026), and -$17.6 million (Q4 2025), per Business Quant data.