Dawson Geophysical Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.9M | $-4.1M | $-12.1M | $-18.6M | $-29.1M | $-13.2M | $-15.2M | $-24.4M |
| Depreciation & Amortization | $5.7M | $5.7M | $8.5M | $11.8M | $12.9M | $17.2M | $21.8M | $30.0M |
| Depreciation | — | — | — | $9.8M | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $130.0K | $473.0K | — | $413.0K | $479.0K | $703.0K | $1.2M | $1.4M |
| Net Cash from Operating Activities | $14.0M | $-1.9M | $814.0K | $-3.3M | $-16.1M | $19.6M | $9.5M | $12.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.8M | $1.9M | $3.7M | $1.4M | $505.0K | $2.8M | $4.4M | $15.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.7M | $-735.0K | $-4.5M | $-1.1M | $264.0K | $-512.0K | $4.2M | $-8.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $9.9M | — | — | — | — | — | $1.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.7M | $-11.6M | $-4.2M | $-2.2M | $95.0K | $-4.5M | $-11.3M | $2.5M |
| Net Change in Cash | $3.5M | $-14.4M | $-7.8M | $-6.8M | $-15.6M | $14.7M | $2.5M | $6.7M |
| Free Cash Flow | $7.1M | $-3.7M | $-2.9M | $-4.7M | $-16.6M | $16.8M | $5.1M | $-2.9M |