GEOSPACE TECHNOLOGIES CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.7M | $-6.6M | $12.2M | $-22.9M | $-14.1M | $-19.2M | $-146.0K | $-19.2M |
| Depreciation & Amortization | $10.1M | $14.8M | $16.2M | $19.6M | $20.8M | $23.7M | $19.3M | $14.4M |
| Depreciation | $3.8M | $3.5M | $3.7M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M |
| Amortization | $218.0K | $395.0K | $768.0K | $1.7M | $1.7M | $1.7M | $1.7M | $194.0K |
| Stock-Based Compensation | $1.5M | $1.3M | $1.4M | $1.7M | $2.0M | $2.3M | $2.3M | $2.3M |
| Net Cash from Operating Activities | $-22.2M | $-9.1M | $15.6M | $-10.0M | $-7.2M | $18.1M | $5.6M | $-10.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0M | $3.9M | $4.0M | $1.1M | $3.2M | $2.9M | $1.9M | $1.7M |
| Business Acquisitions | $1.8M | $0 | — | — | $1.3M | — | $1.8M | $4.4M |
| Net Cash from Investing Activities | $42.7M | $3.8M | $-11.9M | $14.1M | $-3.3M | $-4.1M | $1.6M | $7.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $615.0K | $6.4M | $0 | $695.0K | $6.8M | — | — | — |
| Net Cash from Financing Activities | $-1.0M | $-6.4M | $-525.0K | $-1.7M | $-8.2M | $-78.0K | $215.0K | $63.0K |
| Net Change in Cash | $19.4M | $-11.9M | $2.7M | $2.0M | $-18.6M | $13.8M | $7.0M | $-3.2M |
| Free Cash Flow | $-30.2M | $-12.9M | $11.6M | $-11.2M | $-10.4M | $15.2M | $3.7M | $-12.1M |