Balance Sheet
Cash Flow Statement
Amortizatization 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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Ratios

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

Historic Free Cash Flow for Geospace Technologies (GEOS) over the last 17 years, with Q4 2025 value amounting to -$17.6 million.

  • Geospace Technologies' Free Cash Flow fell 1932.96% to -$17.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$33.0 million, marking a year-over-year decrease of 261.44%. This contributed to the annual value of -$30.2 million for FY2025, which is 7355.21% down from last year.
  • Latest data reveals that Geospace Technologies reported Free Cash Flow of -$17.6 million as of Q4 2025, which was down 1932.96% from -$6.2 million recorded in Q3 2025.
  • In the past 5 years, Geospace Technologies' Free Cash Flow registered a high of $8.7 million during Q3 2023, and its lowest value of -$17.6 million during Q4 2025.
  • Its 5-year average for Free Cash Flow is -$4.3 million, with a median of -$4.6 million in 2022.
  • Per our database at Business Quant, Geospace Technologies' Free Cash Flow skyrocketed by 74340.1% in 2022 and then tumbled by 1574680.85% in 2024.
  • Geospace Technologies' Free Cash Flow (Quarter) stood at -$8.1 million in 2021, then surged by 36.74% to -$5.1 million in 2022, then soared by 101.83% to $94000.0 in 2023, then tumbled by 15746.81% to -$14.7 million in 2024, then dropped by 19.33% to -$17.6 million in 2025.
  • Its last three reported values are -$17.6 million in Q4 2025, -$6.2 million for Q3 2025, and -$6.1 million during Q2 2025.