Geospace Technologies (GEOS) Cash flow

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Geospace Technologies Cash Flow

GEOS's free cash flow for Q1 2026 was $-17.55M. For the 2026 fiscal year, GEOS's free cash flow was decreased by $-17.27M and operating cash flow was $-15.07M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -22.23M	$ -9.08M	$ 15.56M	$ -10.04M	$ -7.17M
Investing Cash Flow	$ 42.69M	$ 3.82M	$ -11.88M	$ 14.15M	$ -3.32M
Financing Cash Flow	$ -1.01M	$ -6.38M	$ -525.00K	$ -1.71M	$ -8.23M
End Cash Position	$ 26.34M	$ 6.89M	$ 18.80M	$ 16.11M	$ 14.07M
Free Cash Flow	$ -30.20M	$ -12.94M	$ 1.67M	$ -16.00M	$ -12.48M

Currency in USD