Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $760 | -$9,798 | $8,376 |
| Dep. & Amort. | – | -$317 | $2,471 | $2,788 |
| Deferred Tax | – | -$5 | -$11 | $0 |
| Stock-Based Comp. | – | $304 | $547 | $349 |
| Change in WC | – | -$3,275 | $4,382 | -$7,350 |
| Other Non-Cash | – | -$2,191 | $517 | -$15,672 |
| Operating Cash Flow | – | -$4,724 | -$1,892 | -$11,509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$522 | -$1,747 | -$3,572 |
| Net Acquisitions | – | $12,011 | $1,712 | $199 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $9,546 | $9,202 | $9,660 |
| Other Inv. Act. | – | -$1,083 | $0 | $0 |
| Investing Cash Flow | – | $19,952 | $9,167 | $6,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $615 | -$418 | -$197 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$615 | $0 | $0 |
| Financing Cash Flow | – | $0 | -$418 | -$197 |
| Forex Effect | – | $37 | $27 | -$66 |
| Net Chg. in Cash | – | $15,265 | $6,884 | -$5,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $8,294 | $1,410 | $6,895 |
| End Cash | – | $23,559 | $8,294 | $1,410 |
| Free Cash Flow | – | -$5,619 | -$3,639 | -$14,708 |