GEOSPACE TECHNOLOGIES CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $10.2M | $9.9M | $237.0K | $1.5M |
| Jun 2017 | $3.7M | $3.5M | $245.0K | $1.4M |
| Sep 2017 | $-1.9M | $-2.5M | $589.0K | $1.4M |
| Dec 2017 | $-5.8M | $-6.0M | $218.0K | $826.0K |
| Mar 2018 | $-6.6M | $-6.9M | $277.0K | $518.0K |
| Jun 2018 | $302.0K | $-208.0K | $510.0K | $489.0K |
| Sep 2018 | $1.7M | $956.0K | $716.0K | $485.0K |
| Dec 2018 | $1.3M | $555.0K | $717.0K | $602.0K |
| Mar 2019 | $-4.2M | $-4.4M | $245.0K | $592.0K |
| Jun 2019 | $9.0M | $8.6M | $464.0K | $587.0K |
| Sep 2019 | $-504.0K | $-1.0M | $510.0K | $548.0K |
| Dec 2019 | $-3.4M | $-5.0M | $1.7M | $590.0K |
| Mar 2020 | $9.1M | $8.0M | $1.1M | $533.0K |
| Jun 2020 | $6.7M | $6.9M | $-226.0K | $559.0K |
| Sep 2020 | $5.7M | $5.3M | $357.0K | $623.0K |
| Dec 2020 | $2.3M | $1.7M | $597.0K | $548.0K |
| Mar 2021 | $-6.2M | $-7.3M | $1.1M | $479.0K |
| Jun 2021 | $-3.6M | $-4.4M | $778.0K | $483.0K |
| Sep 2021 | $343.0K | $-394.0K | $737.0K | $460.0K |
| Dec 2021 | $-7.3M | $-7.5M | $145.0K | $536.0K |
| Mar 2022 | $-3.0M | $-3.4M | $364.0K | $418.0K |
| Jun 2022 | $-2.9M | $-3.4M | $404.0K | $388.0K |
| Sep 2022 | $3.2M | $3.0M | $217.0K | $392.0K |
| Dec 2022 | $-4.9M | $-5.1M | $265.0K | $370.0K |
| Mar 2023 | $-214.0K | $-1.1M | $861.0K | $306.0K |
| Jun 2023 | $8.2M | $7.5M | $736.0K | $398.0K |
| Sep 2023 | $12.4M | $10.3M | $2.1M | $300.0K |
| Dec 2023 | $2.7M | $1.9M | $779.0K | $406.0K |
| Mar 2024 | $-8.9M | $-11.3M | $2.4M | $356.0K |
| Jun 2024 | $-1.3M | $-1.7M | $411.0K | $267.0K |
| Sep 2024 | $-1.6M | $-1.8M | $280.0K | $275.0K |
| Dec 2024 | $-11.5M | $-14.7M | $3.2M | $349.0K |
| Mar 2025 | $-1.9M | $-3.1M | $1.2M | $547.0K |
| Jun 2025 | $-4.7M | $-6.1M | $1.4M | $304.0K |
| Sep 2025 | $-4.1M | $-6.2M | $2.1M | $305.0K |
| Dec 2025 | $-15.1M | $-17.6M | $2.5M | $419.0K |
| Mar 2026 | $-1.6M | $-2.1M | $535.0K | $325.0K |
| Jun 2026 | $-10.7M | $-11.0M | $306.0K | $255.0K |