GEOS
Geospace Technologies Corporation
5.30$
+2.3%
vs. previous close
Closing price · As of: Sep 22, 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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 2.4 | 3.0 | 4.8 | 2.6 | 6.5 | -2.6 | 8.4 | -1.6 | 5.4 | 12 | -8.0 | 17 | 30 | 1.1 | 43 | -57 | 68 | -11 | -1.7 | 10 | -10 | 5.6 | 18 | -7.2 | -10 | 16 | -9.1 | -22 | |
| 1.5 | 2.8 | 4.3 | 4.0 | 4.4 | 4.9 | 4.3 | 5.0 | 4.2 | 3.9 | 3.7 | 4.6 | 5.2 | 5.2 | 7.0 | 9.6 | 12 | 18 | 20 | 20 | 18 | 14 | 19 | 24 | 21 | 20 | 16 | 15 | 6.4 | |
| – | – | 0.4 | – | – | – | 4.3 | – | – | 0.6 | 0.2 | 0.0 | 0.3 | 0.4 | 0.7 | 0.8 | 0.5 | 4.1 | 4.5 | 5.2 | 5.7 | 2.3 | 2.3 | 2.3 | 2.0 | 1.7 | 1.4 | 1.3 | 1.5 | |
| – | – | – | – | 0.3 | 0.2 | – | 0.6 | 0.0 | 0.4 | – | 0.8 | – | 1.9 | 4.8 | 3.4 | 0.9 | 8.3 | 7.4 | 11 | 23 | 1.4 | -2.5 | 3.1 | -7.2 | -6.1 | – | – | – | |
| 0.3 | -5.7 | -2.7 | 1.4 | -3.6 | 1.0 | -3.6 | -1.5 | -8.1 | -11 | -11 | -29 | 8.2 | 10 | -29 | 4.9 | -126 | 14 | -5.7 | 2.8 | 26 | -6.9 | -11 | -2.5 | -6.7 | -0.7 | -11 | -4.8 | -6.0 | |
| 6.4 | 15 | 4.9 | 6.0 | 4.9 | 4.7 | 6.0 | 2.5 | 6.2 | 4.8 | 17 | 9.8 | 1.7 | 6.1 | 20 | 36 | 42 | 34 | 6.2 | 2.4 | 1.6 | 8.2 | 36 | 8.4 | 5.3 | 6.0 | 14 | 3.9 | 8.0 | |
| -5.6 | -14 | -3.3 | -5.9 | -6.5 | -5.5 | -6.2 | -1.3 | -4.9 | -4.6 | -15 | -9.1 | -1.7 | -6.1 | -5.2 | -26 | 3.4 | -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 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.8 | 1.4 | 1.4 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | -6.8 | -0.7 | 0.0 | -6.4 | -0.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.7 | – | 0.9 | -0.9 | – | – | – | – | – | – | – | – | – | – | – | |
| -2.7 | 13 | 1.5 | 0.0 | 1.0 | -0.5 | 7.9 | -4.9 | 4.8 | -1.0 | 2.7 | 16 | -9.7 | 1.3 | 2.0 | 2.5 | 5.7 | -0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | -0.1 | -8.2 | -1.7 | -0.5 | -6.4 | -1.0 | |
| 1.7 | 1.5 | 1.3 | -1.3 | -3.1 | 0.7 | -0.9 | 2.5 | -1.4 | 0.3 | 1.0 | -1.5 | 7.0 | 25 | -2.1 | 19 | -48 | 31 | -11 | -12 | 4.8 | -3.2 | 7.0 | 14 | -19 | 2.0 | 2.7 | -12 | 19 | |
| 3.6 | -12 | -1.9 | -1.2 | -2.3 | 1.8 | -8.6 | 5.9 | -7.9 | 0.6 | -4.6 | -18 | 16 | 24 | -19 | 7.5 | -99 | 34 | -18 | -4.1 | 8.5 | -19 | -30 | 9.7 | -12 | -16 | 1.7 | -13 | -30 |
Data as of: September 22, 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.