Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Geospace Technologies (GEOS) Net Cash Flow (2016 - 2026)

Geospace Technologies has reported Net Cash Flow over the past 16 years, most recently at -$15.8 million for 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 for Q4 2025 was -$15.8 million at Geospace Technologies, down from $2.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $15.2 million in Q2 2025 and troughed at -$15.8 million in Q4 2025.
  • A 5-year average of -$1.1 million and a median of -$1.4 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 1430.7% in 2023 and later tumbled 6057.95% in 2024.
  • Year by year, Net Cash Flow stood at -$6.9 million in 2021, then skyrocketed by 30.56% to -$4.8 million in 2022, then soared by 98.17% to -$88000.0 in 2023, then tumbled by 6057.95% to -$5.4 million in 2024, then tumbled by 190.92% to -$15.8 million in 2025.
  • Business Quant data shows Net Cash Flow for GEOS at -$15.8 million in Q4 2025, $2.8 million in Q3 2025, and $15.2 million in Q2 2025.