GEOSPACE TECHNOLOGIES CORP Financing Cash Flow
GEOSPACE TECHNOLOGIES CORP (GEOS) reported Financing Cash Flow of -$379.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$74.00K.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$305.00K.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$398.00K.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2025 was -$1.01M.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2024 was -$6.38M.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2023 was -$525.00K.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2022 was -$1.71M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$74.00K derived: sum of 2 quarters · filed 2026-08-07 | -$379.00K 10-Q · filed 2026-08-07 | -$777.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$305.00K 10-Q · filed 2026-05-08 | -$703.00K derived: sum of 3 quarters · filed 2026-05-08 | -$703.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$305.00K 10-Q · filed 2026-02-12 | -$703.00K derived: sum of 2 quarters · filed 2026-02-12 | -$703.00K derived: sum of 3 quarters · filed 2026-08-07 | -$1.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$398.00K derived: sum of 2 quarters · filed 2026-08-07 | -$816.00K derived: sum of 3 quarters · filed 2026-08-07 | -$1.01M 10-K · filed 2025-11-21 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$418.00K derived: sum of 2 quarters · filed 2026-08-07 | -$615.00K 10-Q · filed 2026-08-07 | -$4.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$615.00K 10-Q · filed 2026-05-08 | -$4.00M derived: sum of 3 quarters · filed 2026-05-08 | -$7.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$197.00K 10-Q · filed 2026-02-12 | -$3.58M derived: sum of 2 quarters · filed 2026-02-12 | -$6.58M derived: sum of 3 quarters · filed 2026-02-12 | -$6.58M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$6.38M derived: sum of 2 quarters · filed 2025-11-21 | -$6.38M derived: sum of 3 quarters · filed 2025-11-21 | -$6.38M 10-K · filed 2025-11-21 |
| 2024-06-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$3.00M derived: sum of 2 quarters · filed 2025-08-08 | -$3.00M 10-Q · filed 2025-08-08 | -$3.35M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $0.00 10-Q · filed 2025-05-09 | -$350.00K derived: sum of 3 quarters · filed 2025-05-09 | -$350.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-06 | -$350.00K derived: sum of 2 quarters · filed 2025-02-06 | -$350.00K derived: sum of 3 quarters · filed 2025-02-06 | -$350.00K derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-09-30 | -$350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | -$350.00K derived: sum of 2 quarters · filed 2024-11-22 | -$350.00K derived: sum of 3 quarters · filed 2024-11-22 | -$525.00K 10-K · filed 2024-11-22 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $0.00 derived: sum of 2 quarters · filed 2024-08-09 | -$175.00K 10-Q · filed 2024-08-09 | -$175.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | -$175.00K 10-Q · filed 2023-05-12 | -$175.00K derived: sum of 3 quarters · filed 2024-02-08 | -$386.00K derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-12-31 | -$175.00K 10-Q · filed 2024-02-08 | -$175.00K derived: sum of 2 quarters · filed 2024-02-08 | -$386.00K derived: sum of 3 quarters · filed 2024-02-08 | -$386.00K derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$211.00K derived: sum of 2 quarters · filed 2023-11-17 | -$211.00K derived: sum of 3 quarters · filed 2023-11-17 | -$1.71M 10-K · filed 2023-11-17 |
| 2022-06-30 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$211.00K derived: sum of 2 quarters · filed 2023-08-11 | -$1.71M 10-Q · filed 2023-08-11 | -$6.35M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | -$1.50M 10-Q · filed 2023-05-12 | -$6.14M derived: sum of 3 quarters · filed 2023-05-12 | -$7.40M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$1.50M 10-Q · filed 2023-02-09 | -$6.14M derived: sum of 2 quarters · filed 2023-02-09 | -$7.40M derived: sum of 3 quarters · filed 2023-02-09 | -$8.90M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$5.90M derived: sum of 2 quarters · filed 2022-11-18 | -$7.40M derived: sum of 3 quarters · filed 2022-11-18 | -$8.23M 10-K · filed 2022-11-18 |
| 2021-06-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$2.76M derived: sum of 2 quarters · filed 2022-08-10 | -$3.59M 10-Q · filed 2022-08-10 | |
| 2021-03-31 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$2.33M 10-Q · filed 2022-05-12 | ||
| 2020-12-31 | -$828.00K 10-Q · filed 2022-02-02 | |||
| 2020-09-30 | -$78.00K 10-K · filed 2021-11-19 | |||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $0.00 derived: sum of 2 quarters · filed 2020-11-20 | $0.00 derived: sum of 3 quarters · filed 2020-11-20 | $215.00K 10-K · filed 2020-11-20 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $0.00 derived: sum of 2 quarters · filed 2020-08-07 | $215.00K 10-Q · filed 2020-08-07 | $259.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $215.00K 10-Q · filed 2020-05-08 | $259.00K derived: sum of 3 quarters · filed 2020-05-08 | $259.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $215.00K 10-Q · filed 2020-02-06 | $259.00K derived: sum of 2 quarters · filed 2020-02-06 | $259.00K derived: sum of 3 quarters · filed 2020-02-06 | |
| 2018-09-30 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $44.00K derived: sum of 2 quarters · filed 2019-11-22 | $63.00K 10-K · filed 2019-11-22 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $19.00K 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $19.00K 10-Q · filed 2019-05-03 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $50.00K 10-K · filed 2018-11-16 | ||
| 2017-06-30 | $50.00K 10-Q · filed 2018-08-03 | |||
| 2014-06-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $66.00K derived: sum of 2 quarters · filed 2014-08-07 | $8.00K 10-Q · filed 2014-08-07 | $1.88M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$58.00K 10-Q · filed 2014-05-08 | $1.82M derived: sum of 3 quarters · filed 2014-05-08 | $1.82M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | -$58.00K 10-Q · filed 2014-02-06 | $1.82M derived: sum of 2 quarters · filed 2014-02-06 | $1.82M derived: sum of 3 quarters · filed 2014-08-07 | $4.13M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-09-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $1.88M derived: sum of 2 quarters · filed 2014-08-07 | $4.19M derived: sum of 3 quarters · filed 2014-08-07 | $5.74M 10-K · filed 2013-11-22 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $2.31M derived: sum of 2 quarters · filed 2014-08-07 | $3.87M 10-Q · filed 2014-08-07 | $5.22M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $3.87M 10-Q · filed 2014-05-08 | $5.22M derived: sum of 3 quarters · filed 2014-05-08 | $5.32M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $1.55M 10-Q · filed 2014-02-06 | $2.91M derived: sum of 2 quarters · filed 2014-02-06 | $3.01M derived: sum of 3 quarters · filed 2014-02-06 | $3.97M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-30 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $1.46M derived: sum of 2 quarters · filed 2013-11-22 | $2.41M derived: sum of 3 quarters · filed 2013-11-22 | $2.49M 10-K · filed 2013-11-22 |
| 2012-06-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $1.05M derived: sum of 2 quarters · filed 2013-08-07 | $1.13M 10-Q · filed 2013-08-07 | $7.06M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-31 | $954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $1.03M 10-Q · filed 2013-05-03 | $6.96M derived: sum of 3 quarters · filed 2013-11-22 | $7.56M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-31 | $76.00K 10-Q · filed 2013-02-07 | $6.01M derived: sum of 2 quarters · filed 2013-11-22 | $6.61M derived: sum of 3 quarters · filed 2013-11-22 | $9.49M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $6.53M derived: sum of 2 quarters · filed 2013-11-22 | $9.42M derived: sum of 3 quarters · filed 2013-11-22 | $1.95M 10-K · filed 2013-11-22 |
| 2011-06-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $3.48M derived: sum of 2 quarters · filed 2012-08-03 | -$3.98M 10-Q · filed 2012-08-03 | -$1.61M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$4.58M 10-Q · filed 2012-05-04 | -$2.21M derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | -$7.46M 10-Q · filed 2012-02-02 | -$5.10M derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $1.33M 10-K · filed 2012-12-12 | ||
| 2010-06-30 | -$1.04M 10-Q · filed 2011-08-05 | |||
| 2009-09-30 | -$9.73M 10-K · filed 2011-12-09 |
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