Company / Free Cash Flow
GEOSPACE TECHNOLOGIES CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$12.9M
FY2025
5-year range
-$12.9M / $15.2M
FY2021-FY2025
Trend
-211.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -212% YoY in FY2025, a notable deviation from the 9-year average annual change of -3%.
Based on SEC 10-K filings.
-$13M in FY2025.
Declined from -$11M to -$13M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 211.6% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.40 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.9M | -211.6% |
| FY2024 | $11.6M | +203.8% |
| FY2023 | -$11.2M | -7.8% |
| FY2022 | -$10.4M | -168.1% |
| FY2021 | $15.2M | +311.8% |
| FY2020 | $3.7M | +130.5% |
| FY2019 | -$12.1M | -240.3% |
| FY2018 | -$3.6M | +73.7% |
| FY2017 | -$13.6M | -122.3% |
| FY2016 | $60.9M | +179.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026