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Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
US Market
DWSN
Dawson Geophysical Company
RESEARCH TOOLSreports

Dawson Geophysical Company (DWSN) Cash flow

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Dawson Geophysical Company Cash Flow

DWSN's free cash flow for Q4 2025 was $1.89M. For the 2025 fiscal year, DWSN's free cash flow was decreased by $17.71M and operating cash flow was $2.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ 13.98M$ -1.87M$ 814.00K$ -3.27M$ -16.05M
Investing Cash Flow
$ -6.73M$ -735.00K$ -4.50M$ -1.09M$ 264.00K
Financing Cash Flow
$ -3.68M$ -11.56M$ -4.20M$ -2.15M$ 95.00K
End Cash Position
$ 4.91M$ 1.39M$ 15.77M$ 23.60M$ 30.38M
Free Cash Flow
$ 13.98M$ -3.73M$ -2.91M$ -4.70M$ -16.55M
Currency in USD

Dawson Geophysical Company Cash Flow