GEOS
Geospace Technologies Corporation
5.00$
-2.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Geospace Technologies Corporation (GEOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | -11 | -1.7 | 10 | -10 | 5.6 | 18 | -7.2 | -10 | 16 | -9.1 | -22 | |
| 18 | 20 | 20 | 18 | 14 | 19 | 24 | 21 | 20 | 16 | 15 | 6.4 | |
| 4.1 | 4.5 | 5.2 | 5.7 | 2.3 | 2.3 | 2.3 | 2.0 | 1.7 | 1.4 | 1.3 | 1.5 | |
| 8.3 | 7.4 | 11 | 23 | 1.4 | -2.5 | 3.1 | -7.2 | -6.1 | – | – | – | |
| 14 | -5.7 | 2.8 | 26 | -6.9 | -11 | -2.5 | -6.7 | -0.7 | -11 | -4.8 | -6.0 | |
| 34 | 6.2 | 2.4 | 1.6 | 8.2 | 36 | 8.4 | 5.3 | 6.0 | 14 | 3.9 | 8.0 | |
| -37 | -0.3 | -10 | -5.5 | 7.8 | 1.6 | -4.1 | -3.3 | 14 | -12 | 3.8 | 43 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | -6.8 | -0.7 | 0.0 | -6.4 | -0.6 | |
| -0.9 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | -0.1 | -8.2 | -1.7 | -0.5 | -6.4 | -1.0 | |
| 31 | -11 | -12 | 4.8 | -3.2 | 7.0 | 14 | -19 | 2.0 | 2.7 | -12 | 19 | |
| 34 | -18 | -4.1 | 8.5 | -19 | -30 | 9.7 | -12 | -16 | 1.7 | -13 | -30 |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.