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Geospace Technologies (GEOS)
NASDAQ:GEOS
US Market
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Geospace Technologies (GEOS) Cash flow

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Geospace Technologies Cash Flow

GEOS's free cash flow for Q4 2024 was $-1.97M. For the 2024 fiscal year, GEOS's free cash flow was decreased by $-27.33M and operating cash flow was $-1.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -9.08M$ -9.08M$ 15.56M$ -10.04M$ -7.17M$ 18.12M
Investing Cash Flow
$ 3.82M$ 3.82M$ -11.88M$ 14.15M$ -3.32M$ -4.05M
Financing Cash Flow
$ -6.38M$ -6.38M$ -525.00K$ -1.71M$ -8.23M$ -78.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 58.89M$ 6.89M$ 18.80M$ 16.11M$ 14.07M$ 32.69M
Income Tax Paid Supplemental Data
$ 185.00K-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ -350.00K$ -211.00K--
Repayment Of Debt
--$ -350.00K$ -211.00K--
Free Cash Flow
$ -21.25M$ -21.25M$ 6.08M$ -16.00M$ 2.63M$ 27.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Geospace Technologies Cash Flow

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