Dawson Geophysical Company
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.4M | $7.7M | $569.0K | $-1.2M | $-2.3M | $992.0K | $-802.0K | $-5.6M |
| Depreciation & Amortization | $2.0M | $2.0M | $1.9M | $1.3M | $1.2M | $1.3M | $1.4M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $69.0K | $47.0K | $43.0K | $0 | $43.0K | $44.0K | — | — |
| Net Cash from Operating Activities | $6.5M | $-465.0K | $2.1M | $-4.7M | $14.9M | $1.8M | $-5.4M | $-4.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $219.0K | $1.4M | — | — | — | — | $308.0K | $69.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-156.0K | $-1.3M | $-1.0M | $-5.4M | $-490.0K | $185.0K | $175.0K | $344.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.0M | $-1.7M | $-1.2M | $-954.0K | $-866.0K | $-631.0K | $-213.0K | $-297.0K |
| Net Change in Cash | $4.4M | $-3.5M | $-174.0K | $-11.1M | $13.6M | $1.3M | $-5.6M | $-4.2M |
| Free Cash Flow | $6.2M | $-1.9M | — | — | — | — | $-5.7M | $-4.3M |