DAWSON GEOPHYSICAL COMPANY
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |