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 Q3 2024 was $-5.90M. For the 2024 fiscal year, GEOS's free cash flow was decreased by $17.70M and operating cash flow was $-1.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 4.90M$ 15.56M$ -10.04M$ -7.17M$ 18.12M$ 5.63M
Investing Cash Flow
$ -16.30M$ -11.88M$ 14.15M$ -3.32M$ -4.05M$ 1.56M
Financing Cash Flow
$ -3.35M$ -525.00K$ -1.71M$ -8.23M$ -78.00K$ 215.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.98M$ 16.11M$ 16.03M$ 14.09M$ 32.69M$ 18.93M
Income Tax Paid Supplemental Data
$ 74.00K---$ 2.53M$ 2.40M
Interest Paid Supplemental Data
----$ 38.00K$ 99.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -350.00K$ -350.00K----
Repayment Of Debt
$ -350.00K$ -350.00K----
Free Cash Flow
$ -12.66M$ 1.67M$ -16.03M$ 2.63M$ 9.72M$ -30.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Geospace Technologies Cash Flow

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