Geospace Technologies
GEOS
Last Price
52 Week Range
$5.51 - $29.89
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Geospace Technologies Cash Flow Statement
Operating Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.578M | $-9.724M | $-27.865M | ||||||||||||||||||||||||||||
| $14.766M | $6.394M | $7.197M | ||||||||||||||||||||||||||||
| $18K | $-31K | $-34K | ||||||||||||||||||||||||||||
| $1.304M | $1.505M | $1.575M | ||||||||||||||||||||||||||||
| $-4.824M | $-6.004M | $-7.613M | ||||||||||||||||||||||||||||
| $-13.769M | $-14.372M | $0.946M | ||||||||||||||||||||||||||||
| $-9.083M | $-22.232M | $-25.794M |
Investing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.857M | $-7.973M | $-6.889M | ||||||||||||||||||||||||||||
| $30.742M | $-1.75M | $23.271M | ||||||||||||||||||||||||||||
| $-32.078M | - | - | ||||||||||||||||||||||||||||
| $17.338M | $30.407M | $20.747M | ||||||||||||||||||||||||||||
| $-8.321M | $22.008M | $-1.113M | ||||||||||||||||||||||||||||
| $3.824M | $42.692M | $36.016M |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||||
| $-6.385M | $-0.615M | $-0.108M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | $-0.398M | $-1.013M | ||||||||||||||||||||||||||||
| $-6.385M | $-1.013M | $-1.121M |
Cash Position
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.803M | $6.895M | $1.41M | ||||||||||||||||||||||||||||
| $-11.908M | $19.443M | $9.169M | ||||||||||||||||||||||||||||
| $6.895M | $26.338M | $10.579M | ||||||||||||||||||||||||||||
| $-9.083M | $-22.232M | $-26.192M | ||||||||||||||||||||||||||||
| $-3.857M | $-7.973M | $-7.262M | ||||||||||||||||||||||||||||
| $-12.94M | $-30.205M | $-33.454M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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