Dawson Geophysical Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $8.7M | $491.0K | $8.3M | $879.0K |
| FY2017 | $-6.7M | $-15.4M | $8.7M | $976.0K |
| FY2018 | $12.9M | $-2.9M | $15.7M | $1.4M |
| FY2019 | $9.5M | $5.1M | $4.4M | $1.2M |
| FY2020 | $19.6M | $16.8M | $2.8M | $703.0K |
| FY2021 | $-16.1M | $-16.6M | $505.0K | $479.0K |
| FY2022 | $-3.3M | $-4.7M | $1.4M | $413.0K |
| FY2023 | $814.0K | $-2.9M | $3.7M | — |
| FY2024 | $-1.9M | $-3.7M | $1.9M | $473.0K |
| FY2025 | $14.0M | $7.1M | $6.8M | $130.0K |