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Geospace Technologies (GEOS) Cash flow

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Geospace Technologies Cash Flow

GEOS's free cash flow for Q3 2026 was $-10.99M. For the 2026 fiscal year, GEOS's free cash flow was decreased by $-306.00K and operating cash flow was $-10.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -22.23M$ -9.08M$ 15.56M$ -10.04M$ -7.17M
$ 42.69M$ 3.82M$ -11.88M$ 14.15M$ -3.32M
$ -1.01M$ -6.38M$ -525.00K$ -1.71M$ -8.23M
$ 26.34M$ 6.89M$ 18.80M$ 16.11M$ 14.07M
$ -30.20M$ -12.94M$ 1.67M$ -16.00M$ -12.48M

Currency in USD

Geospace Technologies Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing