Geospace Technologies (GEOS) Cash Flow: Operating & Free Cash Flow

Geospace Technologies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Geospace Technologies Corporation (GEOS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	-9.72	-6.58	12.21	-22.86	-14.06	-19.24	-0.15	-19.21	-56.79
Depreciation & Amortization	10.15	14.77	16.24	19.56	20.78	23.69	19.34	14.41	17.77
Deferred Income Tax	-0.03	0.02	0.00	-0.02	0.00	0.18	0.02	-0.02	-0.03
Stock Based Compensation	1.51	1.30	1.37	1.73	1.97	2.31	2.33	2.32	5.73
Change in Working Capital	-6.00	-4.82	-10.75	-0.68	-6.69	-2.51	-11.10	-6.94	25.98
Change in Accounts Receivable	-4.24	6.59	-5.56	1.75	-4.02	2.48	-9.16	-5.09	7.74
Change in Inventory	-7.57	-10.99	-11.03	-2.36	-7.67	0.01	-1.87	-7.82	2.96
Change in Accounts Payable	2.35	2.75	0.04	-0.79	4.71	-2.45	-0.04	1.33	0.48
Change in Other Working Capital	-1.35	-3.18	5.79	0.72	5.37	-2.54	-0.03	4.64	14.80
Other Operating Activities	-18.16	-13.77	-3.51	-7.78	-9.17	13.69	-4.81	-0.96	17.43
Net Cash from Operating Activities	-22.23	-9.08	15.56	-10.04	-7.17	18.12	5.63	-10.40	10.09
Investing Activities
Capital Expenditures	-9.06	-3.86	-13.88	-5.96	-5.31	-8.40	-36.01	-8.23	-1.63
Acquisitions	-1.75	30.74	9.92	11.64	-1.35	4.35	-1.82	-4.35	4.88
Purchases of Investments	30.41	-32.08	-24.78	-0.45	-12.54	0.00	13.26	-17.92	-19.24
Sales/Maturities of Investments	30.41	17.34	10.90	8.92	5.24	0.00	25.61	28.46	10.53
Other Investing Activities	0.25	-8.32	5.96	0.00	10.64	0.00	0.52	9.82	4.88
Net Cash from Investing Activities	42.69	3.82	-11.88	14.15	-3.32	-4.05	1.56	7.78	-5.46
Financing Activities
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.06	0.05
Common Stock Repurchased	-0.62	-6.39	0.00	-0.70	-6.81	0.00	0.00	0.00	0.00
Other Financing Activities	-0.40	0.00	-0.53	-1.02	-1.42	-0.08	0.22	0.06	0.05
Net Cash from Financing Activities	-1.01	-6.39	-0.53	-1.71	-8.23	-0.08	0.22	0.06	0.05
Summary
Effect of Forex Changes on Cash	0.00	-0.26	-0.46	-0.36	0.10	-0.23	-0.41	-0.60	0.15
Net Change in Cash	19.44	-11.91	2.69	2.04	-18.62	13.76	6.99	-3.16	4.83
Cash at Beginning of Period	6.90	18.80	16.11	14.07	32.69	18.93	11.93	15.09	10.26
Cash at End of Period	26.34	6.90	18.80	16.11	14.07	32.69	18.93	11.93	15.09
Free Cash Flow	-31.30	-12.94	1.67	-16.00	-12.48	9.72	-30.38	-18.64	8.46
Supplemental Disclosures
Income Taxes Paid	0.41	0.16	0.15	0.17	0.55	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Geospace Technologies Cash Flow

What is Geospace Technologies's free cash flow?

Geospace Technologies had negative free cash flow of $31.30M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$22.23M minus $9.06M of capital expenditures.

How much does Geospace Technologies spend on capital expenditures?

Geospace Technologies spent $9.06M on capital expenditures in fiscal 2025, compared with $3.86M a year earlier.

Does Geospace Technologies pay dividends or buy back shares?

Yes. In fiscal 2025 Geospace Technologies returned $615.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition