DAWSON GEOPHYSICAL COMPANY Financing Cash Flow
DAWSON GEOPHYSICAL COMPANY (DWSN) reported Financing Cash Flow of -$3.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.96M.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.69M.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.23M.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$954.00K.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$3.68M.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$11.56M.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$4.20M.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$2.15M, a 2363.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.65M 10-Q · filed 2026-08-14 | -$4.88M derived: sum of 3 quarters · filed 2026-08-14 | -$5.83M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.69M 10-Q · filed 2026-05-15 | -$2.92M derived: sum of 2 quarters · filed 2026-05-15 | -$3.87M derived: sum of 3 quarters · filed 2026-05-15 | -$4.74M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.19M derived: sum of 2 quarters · filed 2026-03-31 | -$3.05M derived: sum of 3 quarters · filed 2026-08-14 | -$3.68M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.82M derived: sum of 2 quarters · filed 2026-08-14 | -$2.45M 10-Q · filed 2025-11-13 | -$2.66M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$866.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.50M 10-Q · filed 2026-08-14 | -$1.71M derived: sum of 3 quarters · filed 2026-08-14 | -$2.01M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$631.00K 10-Q · filed 2026-05-15 | -$844.00K derived: sum of 2 quarters · filed 2026-05-15 | -$1.14M derived: sum of 3 quarters · filed 2026-05-15 | -$11.61M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$510.00K derived: sum of 2 quarters · filed 2026-03-31 | -$10.98M derived: sum of 3 quarters · filed 2026-03-31 | -$11.56M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$10.77M derived: sum of 2 quarters · filed 2025-11-13 | -$11.35M 10-Q · filed 2025-11-13 | -$11.83M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$11.05M 10-Q · filed 2025-08-13 | -$11.53M derived: sum of 3 quarters · filed 2025-08-13 | -$11.80M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$582.00K 10-Q · filed 2025-05-14 | -$1.06M derived: sum of 2 quarters · filed 2025-05-14 | -$1.33M derived: sum of 3 quarters · filed 2025-05-14 | -$1.56M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | -$750.00K derived: sum of 2 quarters · filed 2025-04-02 | -$980.00K derived: sum of 3 quarters · filed 2025-04-02 | -$4.20M 10-K · filed 2025-04-02 | ||||
| 2023-09-30 | -$272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$502.00K derived: sum of 2 quarters · filed 2024-11-13 | -$3.73M 10-Q · filed 2024-11-13 | -$3.54M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$3.45M 10-Q · filed 2024-08-13 | -$3.27M derived: sum of 3 quarters · filed 2024-08-13 | -$8.78M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$3.22M 10-Q · filed 2024-05-14 | -$3.04M derived: sum of 2 quarters · filed 2024-05-14 | -$8.55M derived: sum of 3 quarters · filed 2024-05-14 | -$7.02M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$5.32M derived: sum of 2 quarters · filed 2024-04-01 | -$3.80M derived: sum of 3 quarters · filed 2024-04-01 | -$2.15M 10-K · filed 2024-04-01 | -$1.57M 10-K · filed 2023-03-13 | |||
| 2022-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.98M derived: sum of 2 quarters · filed 2023-11-09 | -$2.33M 10-Q · filed 2023-11-09 | -$1.40M 10-Q · filed 2022-11-14 | -$2.28M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $3.17M 10-Q · filed 2023-07-31 | -$697.00K 10-Q · filed 2022-08-12 | $3.23M derived: sum of 3 quarters · filed 2023-07-31 | $3.06M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2022-03-31 | $1.65M 10-Q · filed 2023-05-15 | -$303.00K 10-Q · filed 2022-05-16 | $1.70M derived: sum of 2 quarters · filed 2023-05-15 | $1.53M derived: sum of 3 quarters · filed 2023-05-15 | $1.29M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$116.00K derived: sum of 2 quarters · filed 2023-03-13 | -$353.00K derived: sum of 3 quarters · filed 2023-03-13 | $95.00K 10-K · filed 2023-03-13 | ||||
| 2021-09-30 | -$169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$406.00K derived: sum of 2 quarters · filed 2022-11-14 | $42.00K 10-Q · filed 2022-11-14 | -$112.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $211.00K 10-Q · filed 2022-08-12 | $57.00K derived: sum of 3 quarters · filed 2022-08-12 | -$1.36M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $448.00K 10-Q · filed 2022-05-16 | $294.00K derived: sum of 2 quarters · filed 2022-05-16 | -$1.13M derived: sum of 3 quarters · filed 2022-05-16 | -$2.65M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$1.57M derived: sum of 2 quarters · filed 2022-03-18 | -$3.10M derived: sum of 3 quarters · filed 2022-03-18 | -$4.53M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.95M derived: sum of 2 quarters · filed 2021-11-04 | -$4.38M 10-Q · filed 2021-11-04 | -$5.41M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.96M 10-Q · filed 2021-08-13 | -$3.99M derived: sum of 3 quarters · filed 2021-08-13 | -$10.24M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$1.43M 10-Q · filed 2021-05-14 | -$2.46M derived: sum of 2 quarters · filed 2021-05-14 | -$8.71M derived: sum of 3 quarters · filed 2021-05-14 | -$10.64M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$7.28M derived: sum of 2 quarters · filed 2021-03-16 | -$9.20M derived: sum of 3 quarters · filed 2021-03-16 | -$11.26M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$8.18M derived: sum of 2 quarters · filed 2020-11-03 | -$10.23M 10-Q · filed 2020-11-03 | -$11.90M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$3.97M 10-Q · filed 2020-08-04 | -$5.65M derived: sum of 3 quarters · filed 2020-08-04 | $29.00K derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-31 | -$2.05M 10-Q · filed 2020-05-07 | -$3.73M derived: sum of 2 quarters · filed 2020-05-07 | $1.95M derived: sum of 3 quarters · filed 2020-05-07 | $1.18M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $4.00M derived: sum of 2 quarters · filed 2020-03-06 | $3.23M derived: sum of 3 quarters · filed 2020-03-06 | $2.52M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $4.90M derived: sum of 2 quarters · filed 2019-11-05 | $4.19M 10-Q · filed 2019-11-05 | $3.33M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | -$772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.49M 10-Q · filed 2019-08-06 | -$2.34M derived: sum of 3 quarters · filed 2020-03-06 | -$3.05M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | -$713.00K 10-Q · filed 2019-05-07 | -$1.57M derived: sum of 2 quarters · filed 2020-03-06 | -$2.27M derived: sum of 3 quarters · filed 2020-03-06 | -$2.98M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | -$857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$1.56M derived: sum of 2 quarters · filed 2020-03-06 | -$2.27M derived: sum of 3 quarters · filed 2020-03-06 | -$3.42M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | -$704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.41M derived: sum of 2 quarters · filed 2018-11-02 | -$2.56M 10-Q · filed 2018-11-02 | -$4.32M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | -$709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.86M 10-Q · filed 2018-08-06 | -$3.61M derived: sum of 3 quarters · filed 2019-03-06 | -$5.80M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | -$1.15M 10-Q · filed 2018-05-08 | -$2.90M derived: sum of 2 quarters · filed 2019-03-06 | -$5.09M derived: sum of 3 quarters · filed 2019-03-06 | |||||
| 2016-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$3.94M derived: sum of 2 quarters · filed 2019-03-06 | -$8.48M 10-K · filed 2019-03-06 | |||||
| 2016-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$6.73M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | -$4.54M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | -$13.61M 10-K · filed 2018-03-09 | |||||||
| 2011-06-30 | -$4.63M 10-Q · filed 2011-08-09 | |||||||
| 2010-06-30 | -$4.34M 10-Q · filed 2011-08-09 |