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Dawson Geophysical Company (DWSN) Cash flow

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Dawson Geophysical Company Cash Flow

DWSN's free cash flow for Q2 2026 was $6.24M. For the 2026 fiscal year, DWSN's free cash flow was decreased by $10.88M and operating cash flow was $6.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 13.98M	$ -1.87M	$ 814.00K	$ -3.27M	$ -16.05M
Investing Cash Flow	$ -6.73M	$ -735.00K	$ -4.50M	$ -1.09M	$ 264.00K
Financing Cash Flow	$ -3.68M	$ -11.56M	$ -4.20M	$ -2.15M	$ 95.00K
End Cash Position	$ 4.91M	$ 1.39M	$ 15.77M	$ 23.60M	$ 30.38M
Free Cash Flow	$ 7.15M	$ -3.73M	$ -2.91M	$ -4.70M	$ -16.55M

Currency in USD