Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,724 | -$6,578 | $12,206 | -$22,856 |
| Dep. & Amort. | $6,394 | $14,766 | $16,238 | $19,560 |
| Deferred Tax | -$31 | $18 | $3 | -$17 |
| Stock-Based Comp. | $1,505 | $1,304 | $1,374 | $1,734 |
| Change in WC | -$6,004 | -$4,824 | -$10,753 | -$675 |
| Other Non-Cash | -$14,372 | -$13,769 | -$3,510 | -$7,781 |
| Operating Cash Flow | -$22,232 | -$9,083 | $15,558 | -$10,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,973 | -$3,857 | -$13,884 | -$5,962 |
| Net Acquisitions | -$1,750 | $30,742 | $9,920 | $11,637 |
| Inv. Purchases | $0 | -$32,078 | -$24,782 | -$450 |
| Inv. Sales/Matur. | $30,407 | $17,338 | $10,900 | $8,924 |
| Other Inv. Act. | $22,008 | -$8,321 | $5,964 | $0 |
| Investing Cash Flow | $42,692 | $3,824 | -$11,882 | $14,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6,385 | $0 | -$695 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,013 | $0 | -$525 | -$1,018 |
| Financing Cash Flow | -$1,013 | -$6,385 | -$525 | -$1,713 |
| Forex Effect | -$4 | -$264 | -$457 | -$358 |
| Net Chg. in Cash | $19,443 | -$11,908 | $2,694 | $2,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,895 | $18,803 | $16,109 | $14,066 |
| End Cash | $26,338 | $6,895 | $18,803 | $16,109 |
| Free Cash Flow | -$30,205 | -$12,940 | $1,674 | -$15,997 |