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Geospace Technologies (GEOS)
:GEOS
US Market

Geospace Technologies (GEOS) Cash flow

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Geospace Technologies Cash Flow

GEOS's free cash flow for Q3 2025 was $-5.62M. For the 2025 fiscal year, GEOS's free cash flow was decreased by $-14.61M and operating cash flow was $-4.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.08M$ 15.56M$ -10.04M$ -7.17M$ 18.12M
Investing Cash Flow
$ 3.82M$ -11.88M$ 14.15M$ -3.32M$ -4.05M
Financing Cash Flow
$ -6.38M$ -525.00K$ -1.71M$ -8.23M$ -78.00K
End Cash Position
$ 6.89M$ 18.80M$ 16.11M$ 14.07M$ 32.69M
Free Cash Flow
$ -12.94M$ 1.67M$ -16.00M$ -12.48M$ 9.72M
Currency in USD

Geospace Technologies Cash Flow