GEOSPACE TECHNOLOGIES CORP
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 | $-9.7M | $-11.0M | $-9.8M | $-9.1M | $760.0K | $-9.8M | $8.4M | $-12.9M |
| Depreciation & Amortization | $2.6M | $2.7M | $2.6M | $2.5M | $2.4M | $2.5M | $2.8M | — |
| Depreciation | $1.3M | $1.3M | $1.2M | $1.1M | $900.0K | $900.0K | $900.0K | $-3.4M |
| Amortization | $141.0K | $142.0K | $141.0K | $106.0K | $38.0K | $37.0K | $37.0K | $95.0K |
| Stock-Based Compensation | $255.0K | $325.0K | $419.0K | $305.0K | $304.0K | $547.0K | $349.0K | $275.0K |
| Net Cash from Operating Activities | $-10.7M | $-1.6M | $-15.1M | $-4.1M | $-4.7M | $-1.9M | $-11.5M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $306.0K | $535.0K | $2.5M | $2.1M | $1.4M | $1.2M | $3.2M | $280.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.3M | $4.4M | $-389.0K | $7.3M | $20.0M | $9.2M | $6.3M | $-85.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $418.0K | $197.0K | $3.4M |
| Net Cash from Financing Activities | $-74.0K | $0 | $-305.0K | $-398.0K | $0 | $-418.0K | $-197.0K | $-3.4M |
| Net Change in Cash | $-8.5M | $2.8M | $-15.8M | $2.8M | $15.3M | $6.9M | $-5.5M | $-5.4M |
| Free Cash Flow | $-11.0M | $-2.1M | $-17.6M | $-6.2M | $-6.1M | $-3.1M | $-14.7M | $-1.8M |