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

Geospace Technologies (GEOS) has 16 years of Net Cash Flow data on record, last reported at -$15.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 190.92% year-over-year to -$15.8 million; the TTM value through Dec 2025 reached $9.1 million, up 153.61%, while the annual FY2025 figure was $19.4 million, 267.01% up from the prior year.
  • Net Cash Flow reached -$15.8 million in Q4 2025 per GEOS's latest filing, down from $2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.2 million in Q2 2025 and bottomed at -$15.8 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$1.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 1430.7% in 2023, then tumbled 6057.95% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$6.9 million in 2021, then surged by 30.56% to -$4.8 million in 2022, then skyrocketed by 98.17% to -$88000.0 in 2023, then crashed by 6057.95% to -$5.4 million in 2024, then crashed by 190.92% to -$15.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$15.8 million in Q4 2025, $2.8 million in Q3 2025, and $15.2 million in Q2 2025.