Company / Operating Cash Flow
GEOSPACE TECHNOLOGIES CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.1M
FY2025
5-year range
-$10.0M / $18.1M
FY2021-FY2025
Trend
-158.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$11M in FY2017 to $68M in FY2016.
Based on SEC 10-K filings.
-$9M in FY2025.
Improved from -$10M to -$9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 158.4% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.1M | -158.4% |
| FY2024 | $15.6M | +255.0% |
| FY2023 | -$10.0M | -39.9% |
| FY2022 | -$7.2M | -139.6% |
| FY2021 | $18.1M | +221.9% |
| FY2020 | $5.6M | +154.1% |
| FY2019 | -$10.4M | -513.6% |
| FY2018 | -$1.7M | +85.1% |
| FY2017 | -$11.4M | -116.8% |
| FY2016 | $67.7M | +218.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026