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

Geospace Technologies has reported Net Cash Flow over the past 16 years, most recently at -$15.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$15.8 million for Q4 2025, down 190.92% from a year ago — trailing twelve months through Dec 2025 was $9.1 million (up 153.61% YoY), and the annual figure for FY2025 was $19.4 million, up 267.01%.
  • Net Cash Flow for Q4 2025 was -$15.8 million at Geospace Technologies, down from $2.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GEOS hit a ceiling of $15.2 million in Q2 2025 and a floor of -$15.8 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$1.4 million (2021), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Net Cash Flow: surged 1430.7% in 2023 and later plummeted 6057.95% in 2024.
  • Geospace Technologies' Net Cash Flow 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 plummeted by 190.92% to -$15.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$15.8 million (Q4 2025), $2.8 million (Q3 2025), and $15.2 million (Q2 2025) per Business Quant data.