Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$7 | $12 | -$23 |
| Dep. & Amort. | $6 | $15 | $16 | $20 |
| Deferred Tax | -$0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $1 | $1 | $2 |
| Change in WC | -$6 | -$5 | -$11 | -$1 |
| Other Non-Cash | -$14 | -$14 | -$4 | -$8 |
| Operating Cash Flow | -$22 | -$9 | $16 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$4 | -$14 | -$6 |
| Net Acquisitions | -$2 | $31 | $10 | $12 |
| Inv. Purchases | $0 | -$32 | -$25 | -$0 |
| Inv. Sales/Matur. | $30 | $17 | $11 | $9 |
| Other Inv. Act. | $22 | -$8 | $6 | $0 |
| Investing Cash Flow | $43 | $4 | -$12 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$1 | -$6 | -$1 | -$2 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $19 | -$12 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $19 | $16 | $14 |
| End Cash | $26 | $7 | $19 | $16 |
| Free Cash Flow | -$30 | -$13 | $2 | -$16 |