GEOSPACE TECHNOLOGIES CORP Cash Flow Statement
GEOS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GEOSPACE TECHNOLOGIES CORP used $9M in operating cash flow and negative free cash flow of $13M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.40 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$6.6M | $12.2M | -$22.9M | -$14.1M | -$19.2M | -$146.0K | -$19.2M | -$46.0M | -$32.6M | $36.9M | $69.6M | $35.1M | $29.7M | $14.1M | $1.8M |
| Depreciation & Amortization | $14.8M | $16.2M | $19.6M | $20.8M | $23.7M | $19.3M | $14.4M | $5.4M | $5.6M | $5.6M | $12.2M | $9.6M | $7.0M | $4.9M | $4.9M |
| Operating Cash Flow | -$9.1M | $15.6M | -$10.0M | -$7.2M | $18.1M | $5.6M | -$10.4M | -$1.7M | -$11.4M | $67.7M | -$57.2M | $43.2M | $1.1M | $28.8M | $17.1M |
| Capital Expenditures | $3.9M | $4.0M | $1.1M | $3.2M | $2.9M | $1.9M | $1.7M | $1.9M | $2.2M | $6.8M | $19.4M | $4.0M | $4.7M | $2.2M | $390.0K |
| Free Cash Flow | -$12.9M | $11.6M | -$11.2M | -$10.4M | $15.2M | $3.7M | -$12.1M | -$3.6M | -$13.6M | $60.9M | -$76.5M | $39.2M | -$3.6M | $26.6M | $16.7M |
| Share Buybacks | $6.4M | $0 | $695.0K | $6.8M | $6.8M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -9.5% | 9.3% | -12.5% | -10.9% | 17.3% | 3.9% | -16.0% | -5.7% | -16.0% | 25.7% | -25.5% | 20.5% | -2.1% | 20.7% | 18.0% |