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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Geospace Technologies (GEOS) over the last 17 years, with Q4 2025 value amounting to -$15.8 million.

  • Geospace Technologies' Net Cash Flow fell 19092.08% to -$15.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.1 million, marking a year-over-year increase of 15361.41%. This contributed to the annual value of $19.4 million for FY2025, which is 26701.31% up from last year.
  • As of Q4 2025, Geospace Technologies' Net Cash Flow stood at -$15.8 million, which was down 19092.08% from $2.8 million recorded in Q3 2025.
  • In the past 5 years, Geospace Technologies' Net Cash Flow registered a high of $15.2 million during Q2 2025, and its lowest value of -$15.8 million during Q4 2025.
  • In the last 5 years, Geospace Technologies' Net Cash Flow had a median value of -$1.4 million in 2021 and averaged -$1.1 million.
  • As far as peak fluctuations go, Geospace Technologies' Net Cash Flow surged by 143069.91% in 2023, and later crashed by 605795.45% in 2024.
  • Over the past 5 years, Geospace Technologies' Net Cash Flow (Quarter) stood at -$6.9 million in 2021, then soared by 30.56% to -$4.8 million in 2022, then surged by 98.17% to -$88000.0 in 2023, then plummeted by 6057.95% to -$5.4 million in 2024, then tumbled by 190.92% to -$15.8 million in 2025.
  • Its last three reported values are -$15.8 million in Q4 2025, $2.8 million for Q3 2025, and $15.2 million during Q2 2025.