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Geospace Technologies (GEOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GEOS Annual Cash Flow →
Examining cash flow movements between Geospace Technologies and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-30.52
Depreciation & amortization11.60
Amortization of Other Assets0.42
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.21
Provision For Loan Losses Expensed0.06
Inventories Decrease /-Increase7.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.11
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax-0.22
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 Equipment0.08
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 Depreciation2.48
Increase Decreases In Unbilled Receivables-
Amortization Of Discount On Note Receivable-0.04
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accounts and Notes Receivable1.51
Increase (Decrease) in Accounts Payable, Trade-4.11
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-24.01
Discontinued operations0.00
Net Cash flow from Operating Activities-27.35
Investing Activities
Capital Expenditures-3.39
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Used Rental Equipment6.91
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, Gross0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.22
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net9.41
Discontinued operations0.00
Net Cash Flow from Investing Activities6.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.32
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations26.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-30.74
Total Cash Flow-21.51
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About Geospace Technologies Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026485

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