Geospace Technologies Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-11.4M | $-13.6M | $2.2M | $4.5M |
| FY2016 | $-1.7M | $-3.6M | $1.9M | $5.2M |
| FY2017 | $10.1M | $8.9M | $1.2M | $5.7M |
| FY2018 | $-10.4M | $-12.1M | $1.7M | $2.3M |
| FY2019 | $5.6M | $3.7M | $1.9M | $2.3M |
| FY2020 | $18.1M | $15.2M | $2.9M | $2.3M |
| FY2021 | $-7.2M | $-10.4M | $3.2M | $2.0M |
| FY2022 | $-10.0M | $-11.2M | $1.1M | $1.7M |
| FY2023 | $15.6M | $11.6M | $4.0M | $1.4M |
| FY2024 | $-9.1M | $-12.9M | $3.9M | $1.3M |