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Geospace Technologies (GEOS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GEOS quarterly Cash Flow →
Examining cash flow movements between Geospace Technologies and Sep 30 2021 reveals how Sep 30 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-9.72
Depreciation & amortization6.18
Amortization of Other Assets0.22
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.07
Inventories Decrease /-Increase-4.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-4.68
Share-based Compensation1.51
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax0.00
Accretion Of Discounts On Short Term Investments-
Inventory Write Down And Recoveries-
Provision For Recovery Of Doubtful Accounts-
Equipment Expense-
Inventory Obsolescence Expense-
Gain Loss From Sale Of Used Rental Equipment-16.40
Increase Decrease In Contract With Customer Asset And Other Assets-
Debt Securities Available For Sale Unrealized Gain Loss-
Debt Securities Available For Sale Realized Gain Loss-
Cost Of Goods And Services Sold Depreciation3.75
Increase Decreases In Unbilled Receivables-
Amortization Of Discount On Note Receivable-
Income taxes-0.03
Realized Investment Gains (Losses), Total-0.01
Increase (Decrease) in Accounts and Notes Receivable-4.24
Increase (Decrease) in Accounts Payable, Trade2.35
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.17
Discontinued operations0.00
Net Cash flow from Operating Activities-22.23
Investing Activities
Capital Expenditures-9.06
Sale of Capital Items8.68
Proceeds from Sale of Short-term Investments30.41
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Used Rental Equipment14.17
Payments For Damages Related To Insurance Claim Investing Activities-
Proceeds From Insurance Claim Receivable Investing Activities-
Proceeds From Sale Of Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-1.75
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.25
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities42.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.40
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations6.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.62
Total Cash Flow19.44
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About Geospace Technologies Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-036009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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