Dawson Geophysical Company (DWSN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -465K | 2.09M | -4.74M | 14.88M | 1.75M | -5.42M | -4.23M | 5.92M | 1.87M | -1.65M | -3.29M | 7.57M | -1.82M | 1.3M | -3.33M | 10.88M | -9.15M | -10.68M | -4.08M | -1.13M |
| Operating CF Margin % | -1.27% | 7.74% | -20.82% | 151% | 10.9% | -34.69% | -29.34% | 47.31% | 5.92% | -6.79% | -14.32% | 37.45% | -6.19% | 8.87% | -44.85% | 1181.65% | -41.71% | -98.5% | -212.9% | -583.42% |
| Operating CF Growth % | -126.54% | 138.45% | -11.94% | 151.27% | -6.31% | -229.19% | -28.64% | -21.81% | 202.75% | -226.77% | 1.29% | -30.43% | 80.11% | 112.18% | 18.23% | 1066.52% | -5219.19% | -122.11% | -126.34% | -112.31% |
| Net Income | 7.66M | 569K | -1.15M | -2.35M | 992K | -802K | -5.62M | -3.55M | 5.85M | -2.11M | -5.2M | -4.43M | -413K | -2.77M | -6.91M | -7.58M | -1.39M | -6.98M | -7.87M | -9.02M |
| Depreciation & Amortization | 2M | 1.88M | 1.35M | 1.17M | 1.27M | 1.35M | 1.39M | 1.41M | 1.59M | 1.67M | 2.01M | 2.11M | 2.7M | 3.11M | 2.86M | 3.01M | 3.1M | 3.05M | 3.25M | 3.4M |
| Stock-Based Compensation | 47K | 0 | 0 | 43K | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279K | 0 | 114K | 97K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | -96K | -25K | 116K | 0 | 0 | 0 | 1K | 0 | 0 |
| Other Non-Cash Items | 85K | 173K | 225K | 15.32M | 922K | 298K | 171K | -500K | 234K | 318K | 333K | 245K | 243K | 4.05M | 233K | 989K | 222K | -198K | 228K | -2K |
| Working Capital Changes | -10.26M | -532K | -5.16M | 684K | -1.48M | -6.28M | -173K | 8.56M | -5.8M | -1.52M | -438K | 9.74M | -4.33M | -3.21M | 486K | 14.46M | -11.37M | -6.55M | 199K | 4.4M |
| Change in Receivables | -10.21M | -7.19M | 8.41M | 869K | -1.26M | -7.29M | 1.03M | 11.01M | -2.21M | -6.76M | -535K | 8.96M | -4.43M | -4.57M | -1.49M | 16.68M | -11.76M | -8.31M | -1K | 4.81M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -437K | 4.07M | 2.51M | 0 | 0 | 105K | -94K | 0 | 1.24M | -1.91M | 15K | -1.3M | 3.34M | -564K | 2.31M | -2.6M | 1.84M | 1.35M | 0 | 0 |
| Cash from Investing | -1.34M | -1.01M | -5.42M | -490K | 185K | 175K | 344K | -732K | -522K | -1.05M | -460K | -395K | -2.6M | -808K | -433K | 118K | -18K | -109K | 38K | 241K |
| Capital Expenditures | -1.43M | -714K | -5.43M | -683K | 0 | -308K | -69K | -804K | -684K | -1.1M | -602K | -415K | -1.61M | -959K | -495K | -114K | -28K | -494K | -11K | 0 |
| CapEx % of Revenue | 3.9% | 2.65% | 23.89% | 6.93% | - | 1.97% | 0.48% | 6.43% | 2.17% | 4.53% | 2.62% | 2.05% | 5.46% | 6.54% | 6.66% | 12.38% | 0.13% | 4.56% | 0.57% | - |
| Acquisitions | 93K | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151K | 0 | 0 | 0 | 67K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 15K | 193K | 185K | 483K | 413K | 72K | 162K | 44K | 142K | 20K | 11K | 0 | 62K | 232K | 10K | 0 | 49K | 241K |
| Cash from Financing | -1.69M | -1.23M | -954K | -866K | -631K | -213K | -297K | -10.47M | -582K | -478K | -272K | -230K | -3.22M | -746K | -5.51M | 1.53M | 1.65M | 53K | -169K | -237K |
| Debt Issued (Net) | -1.69M | -1.19M | -954K | -821K | -631K | -213K | -297K | -535K | -582K | -478K | -272K | -230K | -169K | -163K | -406K | -394K | -337K | 53K | -169K | -162K |
| Equity Issued (Net) | 0 | 0 | 0 | -45K | 0 | 0 | 0 | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113K | -75K | 0 | -75K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -45K | 0 | 0 | 0 | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75K |
| Other Financing | 0 | -38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.06M | -583K | -5.1M | 1.92M | 1.87M | 75K | 0 | 0 |
| Net Change in Cash | -3.53M | -174K | -11.15M | 13.56M | 1.28M | -5.59M | -4.18M | -5.3M | 690K | -3.12M | -4.2M | 7.14M | -7.66M | 4K | -9.6M | 12.34M | -7.52M | -10.64M | -4.32M | -1.04M |
| Free Cash Flow | -1.9M | 1.37M | -10.17M | 14.19M | 1.75M | -5.73M | -4.3M | 5.12M | 1.19M | -2.75M | -3.89M | 7.16M | -3.43M | 341K | -3.83M | 10.77M | -9.18M | -11.17M | -4.09M | -1.13M |
| FCF Margin % | -5.17% | 5.09% | -44.71% | 144.07% | 10.9% | -36.66% | -29.82% | 40.89% | 3.76% | -11.32% | -16.95% | 35.39% | -11.65% | 2.33% | -51.51% | 1169.27% | -41.84% | -103.05% | -213.48% | -583.42% |
| FCF Growth % | -208.33% | 123.93% | -136.51% | 177.4% | 47.72% | -108.78% | -10.51% | -28.51% | 134.62% | -905.28% | -1.67% | -33.55% | 62.67% | 103.05% | 6.34% | 1056.39% | -5235.47% | -131.19% | -126.51% | -113.8% |
| FCF per Share | -0.06 | 0.04 | -0.33 | 0.46 | 0.06 | -0.19 | -0.14 | 0.17 | 0.04 | -0.09 | -0.15 | 0.29 | -0.14 | 0.01 | -0.16 | 0.45 | -0.39 | -0.47 | -0.17 | -0.05 |
| FCF Conversion (FCF/Net Income) | -0.06x | 3.67x | 4.11x | -6.33x | 1.77x | 6.76x | 0.75x | -1.67x | 0.32x | 0.78x | 0.63x | -1.71x | 4.41x | -0.47x | 0.48x | -1.42x | 6.61x | 1.53x | 0.52x | 0.12x |
| Interest Paid | 0 | 225K | 76K | 63K | 65K | 39K | 36K | 42K | 42K | 43K | 23K | 18K | 14K | 0 | 5K | 9K | 11K | 0 | 5K | 7K |
| Taxes Paid | 0 | 9K | 0 | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |