DAWSON GEOPHYSICAL COMPANY
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-6.7M | $-10.2M | $3.4M | $258.0K |
| Jun 2017 | $4.9M | $603.0K | $4.3M | $201.0K |
| Sep 2017 | $-1.4M | $-2.1M | $630.0K | $247.0K |
| Dec 2017 | $-3.4M | $-3.8M | $374.0K | $270.0K |
| Mar 2018 | $754.0K | $-3.4M | $4.1M | $235.0K |
| Jun 2018 | $12.1M | $10.1M | $2.0M | $330.0K |
| Sep 2018 | $-66.0K | $-4.7M | $4.6M | $415.0K |
| Dec 2018 | $99.0K | $-4.9M | $5.0M | $388.0K |
| Mar 2019 | $-1.6M | $-3.5M | $1.9M | $370.0K |
| Jun 2019 | $13.6M | $12.5M | $1.1M | $294.0K |
| Sep 2019 | $-10.9M | $-11.5M | $592.0K | $287.0K |
| Dec 2019 | $8.3M | $7.5M | $747.0K | $255.0K |
| Mar 2020 | $-173.0K | $-2.0M | $1.8M | $203.0K |
| Jun 2020 | $9.1M | $8.2M | $987.0K | $271.0K |
| Sep 2020 | $15.5M | $15.4M | $58.0K | $126.0K |
| Dec 2020 | $-4.8M | $-4.8M | $25.0K | $103.0K |
| Mar 2021 | $-172.0K | $-172.0K | — | $101.0K |
| Jun 2021 | $-1.1M | $-1.1M | — | $97.0K |
| Sep 2021 | $-4.1M | $-4.1M | — | $114.0K |
| Dec 2021 | $-10.7M | $-10.7M | — | $167.0K |
| Mar 2022 | $-9.1M | $-9.2M | $28.0K | $279.0K |
| Jun 2022 | $10.9M | $10.8M | $114.0K | $89.0K |
| Sep 2022 | $-3.3M | $-3.8M | $495.0K | $45.0K |
| Dec 2022 | $-1.7M | $-2.5M | $792.0K | $0 |
| Mar 2023 | $-1.8M | $-3.4M | $1.6M | — |
| Jun 2023 | $7.6M | $7.2M | $415.0K | — |
| Sep 2023 | $-3.3M | $-3.9M | $602.0K | — |
| Dec 2023 | $-1.6M | $-2.7M | $1.1M | — |
| Mar 2024 | $1.9M | $1.2M | $684.0K | — |
| Jun 2024 | $5.9M | $5.1M | $804.0K | — |
| Sep 2024 | $-4.2M | $-4.3M | $69.0K | — |
| Dec 2024 | $-5.4M | $-5.7M | $308.0K | — |
| Mar 2025 | $1.8M | $1.8M | — | $44.0K |
| Jun 2025 | $14.9M | $14.9M | — | $43.0K |
| Sep 2025 | $-4.7M | $-4.7M | — | $0 |
| Dec 2025 | $2.1M | $2.1M | — | $43.0K |
| Mar 2026 | $-465.0K | $-1.9M | $1.4M | $47.0K |
| Jun 2026 | $6.5M | $6.2M | $219.0K | $69.0K |