Geospace Technologies Corporation (GEOS) quarterly cash flow statement — complete operating, investing & financing history
Geospace Technologies Corporation (GEOS) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Cash from Operations | -10.69M | -1.6M | -15.07M | -4.11M | -4.72M | -1.89M | -11.51M | -1.56M | -1.26M | -8.92M | 2.65M | 12.43M | 8.21M | -214K | -4.86M | 3.25M | -2.95M | -3.01M | -7.33M | 343K |
| Operating CF Margin % | -67.63% | -8.09% | -58.9% | -13.37% | -19.02% | -10.5% | -30.92% | -4.39% | -4.86% | -36.77% | 5.3% | 42.4% | 25.08% | -0.68% | -15.64% | 12.55% | -14.25% | -12.17% | -40.72% | 1.77% |
| Operating CF Growth % | -126.25% | 15.59% | -30.95% | -163.95% | -276.11% | 78.8% | -533.97% | -112.52% | -115.31% | -4069.63% | 154.52% | 282.93% | 378.26% | 92.88% | 33.61% | 846.36% | 17.67% | 51.85% | -417.14% | -93.96% |
| Net Income | -9.71M | -11.05M | -9.77M | -9.06M | 760K | -9.8M | 8.38M | -12.86M | -2.07M | -4.33M | 12.68M | 4.44M | 3.23M | 4.64M | -97K | -8.04M | -6.57M | -1.47M | -6.77M | -5.04M |
| Depreciation & Amortization | 2.63M | 2.71M | 2.56M | 2.49M | 2.4M | 2.47M | 2.79M | 3.34M | 3.52M | 3.67M | 4.24M | 3.63M | 3.84M | 4.27M | 4.5M | 4.58M | 4.81M | 5.08M | 5.09M | 5.19M |
| Stock-Based Compensation | 255K | 0 | 419K | 305K | 304K | 547K | 349K | 275K | 267K | 356K | 406K | 300K | 398K | 306K | 370K | 392K | 388K | 418K | 536K | 460K |
| Deferred Taxes | 8K | -9K | -3K | -15K | -5K | -11K | 0 | 8K | -5K | 7K | 8K | 2K | 1K | 6K | -6K | -5K | -5K | -6K | -1K | 6K |
| Other Non-Cash Items | 815K | 1.56M | 682K | 1.94M | -4.91M | 517K | -15.67M | 7.33M | -377K | -1.24M | -19.47M | 477K | -257K | -2.1M | -1.63M | 5.53M | 856K | -9.86M | -4.31M | -640K |
| Working Capital Changes | -4.69M | 5.18M | -8.96M | 239K | -3.27M | 4.38M | -7.35M | 358K | -2.59M | -7.38M | 4.79M | 3.59M | 993K | -7.33M | -8M | 782K | -2.42M | 2.85M | -1.88M | 362K |
| Change in Receivables | 924K | 723K | -3.15M | -6.47M | 400K | 5.45M | -3.62M | 1.43M | -801K | -2.04M | 8M | 5M | -2.21M | -1.51M | -6.85M | 296K | -3.21M | 3.19M | 1.48M | 1.65M |
| Change in Inventory | -2.6M | 1.15M | -3.96M | -1.95M | -2.1M | -530K | -2.99M | 6.38M | -221K | -1.51M | -4.06M | -3.85M | 707K | -2.69M | -5.19M | -652K | -392K | -1.39M | 74K | -2.75M |
| Change in Payables | 1.12M | -10.3M | 5.07M | 6.58M | -1.6M | -1.94M | -690K | 4.15M | -724K | -206K | -478K | -1.25M | 1.86M | -2.5M | 1.92M | 1.44M | -477K | 877K | -2.62M | 3.34M |
| Cash from Investing | 2.25M | 4.36M | -389K | 7.29M | 19.95M | 9.17M | 6.29M | -85K | -4.19M | 10.84M | -2.74M | -20.21M | -3.83M | 11.91M | 242K | 5.47M | 2.83M | 3.93M | 1.92M | -1.66M |
| Capital Expenditures | -306K | -572K | -2.48M | -2.14M | -522K | -1.75M | -3.57M | -420K | -4.64M | -3.78M | -3.34M | -5.81M | -6.31M | -1.33M | -427K | -928K | -2.16M | -1.95M | -927K | -1.33M |
| CapEx % of Revenue | 1.94% | 2.9% | 9.69% | 6.97% | 2.1% | 9.69% | 9.6% | 1.19% | 17.96% | 15.57% | 6.67% | 19.82% | 19.3% | 4.25% | 1.37% | 3.59% | 10.42% | 7.89% | 5.15% | 6.85% |
| Acquisitions | 0 | 4.94M | 2.12M | 7.43M | 12.01M | 1.71M | 199K | -208K | 446K | 29.91M | 597K | 383K | 2.49M | 12.35M | 669K | 5.7M | 2.94M | 1.95M | 1.05M | -1.35M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.56M | 0 | -30K | 0 | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.35M | 0 | -450K | 450K | 0 | 0 | 645K |
| Cash from Financing | -74K | 0 | -305K | -398K | 0 | -418K | -197K | -3.39M | -3M | 0 | 0 | -350K | 0 | 0 | -175K | 0 | -211K | 0 | -1.5M | -4.64M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -305K | 0 | 615K | -418K | -197K | -3.39M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -695K | -3.22M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -305K | 0 | 615K | -418K | -197K | -3.39M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -695K | -3.22M |
| Other Financing | -74K | 0 | 0 | -398K | -615K | 0 | 0 | 0 | 0 | 0 | 0 | -350K | 0 | 0 | -175K | 0 | -211K | 0 | -807K | -1.42M |
| Net Change in Cash | -8.53M | 2.78M | -15.76M | 2.78M | 15.27M | 6.88M | -5.49M | -5.43M | -8.44M | 1.85M | 104K | -8.46M | 4.46M | 11.45M | -4.75M | 8.64M | -743K | 1.05M | -6.9M | -6M |
| Free Cash Flow | -10.99M | -2.17M | -17.55M | -6.25M | -5.62M | -3.64M | -14.71M | -1.98M | -5.9M | -12.7M | -685K | 6.62M | 1.89M | -1.55M | -5.29M | 2.32M | -5.11M | -4.96M | -8.25M | -987K |
| FCF Margin % | -69.56% | -10.99% | -68.6% | -20.34% | -22.62% | -20.19% | -39.51% | -5.58% | -22.81% | -52.33% | -1.37% | 22.59% | 5.78% | -4.93% | -17.01% | 8.96% | -24.68% | -20.06% | -45.87% | -5.08% |
| FCF Growth % | -95.66% | 40.4% | -19.33% | -216.14% | 4.75% | 71.35% | -2047.15% | -129.84% | -411.79% | -720.48% | 87.05% | 185.63% | 137.05% | 68.77% | 35.89% | 334.85% | 12.4% | 32.71% | -585.47% | -118.68% |
| FCF per Share | -0.85 | -0.17 | -1.37 | -0.49 | -0.44 | -0.28 | -1.14 | -0.15 | -0.45 | -0.95 | -0.05 | 0.49 | 0.14 | -0.12 | -0.40 | 0.18 | -0.39 | -0.38 | -0.64 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.14x | 1.54x | 0.45x | -6.22x | 0.19x | -1.37x | 0.12x | 0.61x | 2.06x | 0.21x | 2.80x | 2.54x | -0.05x | 50.14x | -0.40x | 0.45x | 2.04x | 1.08x | -0.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -31K | 0 | 0 | -122K | 9K | 0 | 113K | -21K | 185K | 0 | 0 | 0 | 85K | 26K | 0 | 0 | 87K | -1K | 82K | 0 |