DAWSON GEOPHYSICAL COMPANY Operating Cash Flow
DAWSON GEOPHYSICAL COMPANY (DWSN) reported Operating Cash Flow of $6.46 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.46M, a 56.55% decline year-over-year.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$465.00K, a 126.54% decline year-over-year.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.09M.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.74M.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $13.98M.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) operating activities for fiscal 2024 was -$1.87M, a 329.24% decline from fiscal 2023.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $814.00K.
- DAWSON GEOPHYSICAL COMPANY net cash provided by (used in) operating activities for fiscal 2022 was -$3.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.46M 10-Q · filed 2026-08-14 | $6.00M 10-Q · filed 2026-08-14 | $8.08M derived: sum of 3 quarters · filed 2026-08-14 | $3.35M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$465.00K 10-Q · filed 2026-05-15 | $1.62M derived: sum of 2 quarters · filed 2026-05-15 | -$3.12M derived: sum of 3 quarters · filed 2026-05-15 | $11.76M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.65M derived: sum of 2 quarters · filed 2026-03-31 | $12.22M derived: sum of 3 quarters · filed 2026-08-14 | $13.98M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $10.14M derived: sum of 2 quarters · filed 2026-08-14 | $11.89M 10-Q · filed 2025-11-13 | $6.47M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $14.88M 10-Q · filed 2026-08-14 | $16.63M 10-Q · filed 2026-08-14 | $11.20M derived: sum of 3 quarters · filed 2026-08-14 | $6.97M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.75M 10-Q · filed 2026-05-15 | -$3.67M derived: sum of 2 quarters · filed 2026-05-15 | -$7.90M derived: sum of 3 quarters · filed 2026-05-15 | -$1.98M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.66M derived: sum of 2 quarters · filed 2026-03-31 | -$3.74M derived: sum of 3 quarters · filed 2026-03-31 | -$1.87M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.69M derived: sum of 2 quarters · filed 2025-11-13 | $3.56M 10-Q · filed 2025-11-13 | $1.91M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $7.79M 10-Q · filed 2025-08-13 | $6.14M derived: sum of 3 quarters · filed 2025-08-13 | $2.85M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $1.87M 10-Q · filed 2025-05-14 | $222.00K derived: sum of 2 quarters · filed 2025-05-14 | -$3.07M derived: sum of 3 quarters · filed 2025-05-14 | $4.50M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | -$4.94M derived: sum of 2 quarters · filed 2025-04-02 | $2.63M derived: sum of 3 quarters · filed 2025-04-02 | $814.00K 10-K · filed 2025-04-02 | ||||
| 2023-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.28M derived: sum of 2 quarters · filed 2024-11-13 | $2.46M 10-Q · filed 2024-11-13 | $791.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.75M 10-Q · filed 2024-08-13 | $4.08M derived: sum of 3 quarters · filed 2024-08-13 | $748.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.82M 10-Q · filed 2024-05-14 | -$3.49M derived: sum of 2 quarters · filed 2024-05-14 | -$6.82M derived: sum of 3 quarters · filed 2024-05-14 | $4.06M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$5.00M derived: sum of 2 quarters · filed 2024-04-01 | $5.88M derived: sum of 3 quarters · filed 2024-04-01 | -$3.27M 10-K · filed 2024-04-01 | -$8.96M 10-K · filed 2023-03-13 | |||
| 2022-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.55M derived: sum of 2 quarters · filed 2023-11-09 | -$1.60M 10-Q · filed 2023-11-09 | -$4.57M 10-Q · filed 2022-11-14 | -$12.28M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $1.73M 10-Q · filed 2023-07-31 | $120.00K 10-Q · filed 2022-08-12 | -$8.94M derived: sum of 3 quarters · filed 2023-07-31 | -$13.02M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2022-03-31 | -$9.15M 10-Q · filed 2023-05-15 | -$10.66M 10-Q · filed 2022-05-16 | -$19.83M derived: sum of 2 quarters · filed 2023-05-15 | -$23.90M derived: sum of 3 quarters · filed 2023-05-15 | -$25.03M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$14.75M derived: sum of 2 quarters · filed 2023-03-13 | -$15.88M derived: sum of 3 quarters · filed 2023-03-13 | -$16.05M 10-K · filed 2023-03-13 | ||||
| 2021-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.20M derived: sum of 2 quarters · filed 2022-11-14 | -$5.37M 10-Q · filed 2022-11-14 | -$10.18M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.30M 10-Q · filed 2022-08-12 | -$6.11M derived: sum of 3 quarters · filed 2022-08-12 | $9.37M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$172.00K 10-Q · filed 2022-05-16 | -$4.98M derived: sum of 2 quarters · filed 2022-05-16 | $10.49M derived: sum of 3 quarters · filed 2022-05-16 | $19.64M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $10.66M derived: sum of 2 quarters · filed 2022-03-18 | $19.81M derived: sum of 3 quarters · filed 2022-03-18 | $19.64M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $15.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $24.62M derived: sum of 2 quarters · filed 2021-11-04 | $24.45M 10-Q · filed 2021-11-04 | $32.73M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $8.98M 10-Q · filed 2021-08-13 | $17.26M derived: sum of 3 quarters · filed 2021-08-13 | $6.39M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$173.00K 10-Q · filed 2021-05-14 | $8.11M derived: sum of 2 quarters · filed 2021-05-14 | -$2.76M derived: sum of 3 quarters · filed 2021-05-14 | $10.87M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$2.59M derived: sum of 2 quarters · filed 2021-03-16 | $11.05M derived: sum of 3 quarters · filed 2021-03-16 | $9.48M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.76M derived: sum of 2 quarters · filed 2020-11-03 | $1.20M 10-Q · filed 2020-11-03 | $1.30M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | $13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $12.07M 10-Q · filed 2020-08-04 | $12.17M derived: sum of 3 quarters · filed 2020-08-04 | $12.10M derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-31 | -$1.57M 10-Q · filed 2020-05-07 | -$1.47M derived: sum of 2 quarters · filed 2020-05-07 | -$1.53M derived: sum of 3 quarters · filed 2020-05-07 | $10.55M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $33.00K derived: sum of 2 quarters · filed 2020-03-06 | $12.12M derived: sum of 3 quarters · filed 2020-03-06 | $12.87M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $12.02M derived: sum of 2 quarters · filed 2019-11-05 | $12.77M 10-Q · filed 2019-11-05 | $9.38M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $12.84M 10-Q · filed 2019-08-06 | $9.44M derived: sum of 3 quarters · filed 2020-03-06 | $8.01M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $754.00K 10-Q · filed 2019-05-07 | -$2.64M derived: sum of 2 quarters · filed 2020-03-06 | -$4.07M derived: sum of 3 quarters · filed 2020-03-06 | $800.00K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$4.83M derived: sum of 2 quarters · filed 2020-03-06 | $46.00K derived: sum of 3 quarters · filed 2020-03-06 | -$6.70M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.44M derived: sum of 2 quarters · filed 2018-11-02 | -$3.31M 10-Q · filed 2018-11-02 | -$8.99M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.88M 10-Q · filed 2018-08-06 | -$7.56M derived: sum of 3 quarters · filed 2019-03-06 | -$9.36M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | -$6.75M 10-Q · filed 2018-05-08 | -$12.43M derived: sum of 2 quarters · filed 2019-03-06 | -$14.23M derived: sum of 3 quarters · filed 2019-03-06 | |||||
| 2016-12-31 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$7.48M derived: sum of 2 quarters · filed 2019-03-06 | $8.74M 10-K · filed 2019-03-06 | |||||
| 2016-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $14.43M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | $16.22M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $20.61M 10-K · filed 2018-03-09 | |||||||
| 2011-06-30 | $24.37M 10-Q · filed 2011-08-09 | |||||||
| 2010-06-30 | $1.80M 10-Q · filed 2011-08-09 |