GEOSPACE TECHNOLOGIES CORP Investing Cash Flow
GEOSPACE TECHNOLOGIES CORP (GEOS) reported Investing Cash Flow of $6.23 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $2.25M, a 88.70% decline year-over-year.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $4.36M, a 52.39% decline year-over-year.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$389.00K, a 106.19% decline year-over-year.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $7.29M.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) investing activities for fiscal 2025 was $42.69M, a 1016.42% increase from fiscal 2024.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) investing activities for fiscal 2024 was $3.82M.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) investing activities for fiscal 2023 was -$11.88M, a 183.98% decline from fiscal 2022.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) investing activities for fiscal 2022 was $14.15M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $6.62M derived: sum of 2 quarters · filed 2026-08-07 | $6.23M 10-Q · filed 2026-08-07 | $13.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $3.98M 10-Q · filed 2026-05-08 | $11.26M derived: sum of 3 quarters · filed 2026-05-08 | $31.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$389.00K 10-Q · filed 2026-02-12 | $6.90M derived: sum of 2 quarters · filed 2026-02-12 | $26.85M derived: sum of 3 quarters · filed 2026-08-07 | $36.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $27.24M derived: sum of 2 quarters · filed 2026-08-07 | $36.41M derived: sum of 3 quarters · filed 2026-08-07 | $42.69M 10-K · filed 2025-11-21 |
| 2025-06-30 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $29.12M derived: sum of 2 quarters · filed 2026-08-07 | $35.41M 10-Q · filed 2026-08-07 | $35.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $15.45M 10-Q · filed 2026-05-08 | $15.37M derived: sum of 3 quarters · filed 2026-05-08 | $11.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $6.29M 10-Q · filed 2026-02-12 | $6.20M derived: sum of 2 quarters · filed 2026-02-12 | $2.02M derived: sum of 3 quarters · filed 2026-02-12 | $12.85M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$4.27M derived: sum of 2 quarters · filed 2025-11-21 | $6.56M derived: sum of 3 quarters · filed 2025-11-21 | $3.82M 10-K · filed 2025-11-21 |
| 2024-06-30 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $6.65M derived: sum of 2 quarters · filed 2025-08-08 | $3.91M 10-Q · filed 2025-08-08 | -$16.30M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $8.10M 10-Q · filed 2025-05-09 | -$12.11M derived: sum of 3 quarters · filed 2025-05-09 | -$15.94M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$2.74M 10-Q · filed 2025-02-06 | -$22.95M derived: sum of 2 quarters · filed 2025-02-06 | -$26.78M derived: sum of 3 quarters · filed 2025-02-06 | -$14.86M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-09-30 | -$20.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | -$24.04M derived: sum of 2 quarters · filed 2024-11-22 | -$12.12M derived: sum of 3 quarters · filed 2024-11-22 | -$11.88M 10-K · filed 2024-11-22 |
| 2023-06-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $8.08M derived: sum of 2 quarters · filed 2024-08-09 | $8.33M 10-Q · filed 2024-08-09 | $13.80M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $12.15M 10-Q · filed 2024-05-10 | $17.63M derived: sum of 3 quarters · filed 2024-05-10 | $20.46M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $242.00K 10-Q · filed 2024-02-08 | $5.71M derived: sum of 2 quarters · filed 2024-02-08 | $8.54M derived: sum of 3 quarters · filed 2024-02-08 | $12.47M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $8.30M derived: sum of 2 quarters · filed 2023-11-17 | $12.23M derived: sum of 3 quarters · filed 2023-11-17 | $14.15M 10-K · filed 2023-11-17 |
| 2022-06-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $6.76M derived: sum of 2 quarters · filed 2023-08-11 | $8.68M 10-Q · filed 2023-08-11 | $7.02M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $5.85M 10-Q · filed 2023-05-12 | $4.19M derived: sum of 3 quarters · filed 2023-05-12 | -$2.20M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $1.92M 10-Q · filed 2023-02-09 | $259.00K derived: sum of 2 quarters · filed 2023-02-09 | -$6.13M derived: sum of 3 quarters · filed 2023-02-09 | -$900.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$8.05M derived: sum of 2 quarters · filed 2022-11-18 | -$2.82M derived: sum of 3 quarters · filed 2022-11-18 | -$3.32M 10-K · filed 2022-11-18 |
| 2021-06-30 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$1.16M derived: sum of 2 quarters · filed 2022-08-10 | -$1.66M 10-Q · filed 2022-08-10 | -$1.16M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $4.73M 10-Q · filed 2022-05-12 | $5.22M derived: sum of 3 quarters · filed 2022-05-12 | $6.42M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$498.00K 10-Q · filed 2022-02-02 | -$3.00K derived: sum of 2 quarters · filed 2022-02-02 | $1.20M derived: sum of 3 quarters · filed 2022-02-02 | $1.09M derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-09-30 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $1.69M derived: sum of 2 quarters · filed 2021-11-19 | $1.59M derived: sum of 3 quarters · filed 2021-11-19 | -$4.05M 10-K · filed 2021-11-19 |
| 2020-06-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $1.09M derived: sum of 2 quarters · filed 2021-08-06 | -$4.54M 10-Q · filed 2021-08-06 | -$652.00K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$5.74M 10-Q · filed 2021-05-07 | -$1.85M derived: sum of 3 quarters · filed 2021-05-07 | -$8.03M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$5.64M 10-Q · filed 2021-02-04 | -$1.74M derived: sum of 2 quarters · filed 2021-02-04 | -$7.93M derived: sum of 3 quarters · filed 2021-02-04 | -$8.14M derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-09-30 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$2.29M derived: sum of 2 quarters · filed 2020-11-20 | -$2.51M derived: sum of 3 quarters · filed 2020-11-20 | $1.56M 10-K · filed 2020-11-20 |
| 2019-06-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$6.40M derived: sum of 2 quarters · filed 2020-08-07 | -$2.33M 10-Q · filed 2020-08-07 | -$4.35M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $3.85M 10-Q · filed 2020-05-08 | $1.83M derived: sum of 3 quarters · filed 2020-05-08 | $96.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $4.07M 10-Q · filed 2020-02-06 | $2.05M derived: sum of 2 quarters · filed 2020-02-06 | $314.00K derived: sum of 3 quarters · filed 2020-02-06 | $7.07M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$3.75M derived: sum of 2 quarters · filed 2019-11-22 | $3.00M derived: sum of 3 quarters · filed 2019-11-22 | $7.78M 10-K · filed 2019-11-22 |
| 2018-06-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $5.03M derived: sum of 2 quarters · filed 2019-08-09 | $9.80M 10-Q · filed 2019-08-09 | $9.85M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $11.53M 10-Q · filed 2019-05-03 | $11.59M derived: sum of 3 quarters · filed 2019-05-03 | |
| 2017-12-31 | $4.77M 10-Q · filed 2019-02-06 | $4.83M derived: sum of 2 quarters · filed 2019-02-06 | ||
| 2017-09-30 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$5.46M 10-K · filed 2018-11-16 | ||
| 2017-06-30 | -$5.51M 10-Q · filed 2018-08-03 | |||
| 2016-09-30 | -$10.21M 10-K · filed 2018-11-16 | |||
| 2014-06-30 | -$7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$10.19M derived: sum of 2 quarters · filed 2014-08-07 | -$21.20M 10-Q · filed 2014-08-07 | -$24.54M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$14.14M 10-Q · filed 2014-05-08 | -$17.48M derived: sum of 3 quarters · filed 2014-05-08 | -$10.99M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | -$11.01M 10-Q · filed 2014-02-06 | -$14.35M derived: sum of 2 quarters · filed 2014-02-06 | -$7.86M derived: sum of 3 quarters · filed 2014-08-07 | -$2.31M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-09-30 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $3.15M derived: sum of 2 quarters · filed 2014-08-07 | $8.70M derived: sum of 3 quarters · filed 2014-08-07 | $3.39M 10-K · filed 2013-11-22 |
| 2013-06-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $12.04M derived: sum of 2 quarters · filed 2014-08-07 | $6.74M 10-Q · filed 2014-08-07 | $4.24M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $242.00K 10-Q · filed 2014-05-08 | -$2.25M derived: sum of 3 quarters · filed 2014-05-08 | -$14.59M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$5.31M 10-Q · filed 2014-02-06 | -$7.80M derived: sum of 2 quarters · filed 2014-02-06 | -$20.14M derived: sum of 3 quarters · filed 2014-02-06 | -$17.93M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-30 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$14.83M derived: sum of 2 quarters · filed 2013-11-22 | -$12.62M derived: sum of 3 quarters · filed 2013-11-22 | -$26.32M 10-K · filed 2013-11-22 |
| 2012-06-30 | -$12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$10.12M derived: sum of 2 quarters · filed 2013-08-07 | -$23.82M 10-Q · filed 2013-08-07 | -$26.94M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-31 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$11.49M 10-Q · filed 2013-05-03 | -$14.60M derived: sum of 3 quarters · filed 2013-11-22 | -$6.03M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-31 | -$13.70M 10-Q · filed 2013-02-07 | -$16.82M derived: sum of 2 quarters · filed 2013-11-22 | -$8.25M derived: sum of 3 quarters · filed 2013-11-22 | -$17.67M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $5.46M derived: sum of 2 quarters · filed 2013-11-22 | -$3.96M derived: sum of 3 quarters · filed 2013-11-22 | -$5.15M 10-K · filed 2013-11-22 |
| 2011-06-30 | $8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$849.00K derived: sum of 2 quarters · filed 2012-08-03 | -$2.04M 10-Q · filed 2012-08-03 | -$6.26M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$10.61M 10-Q · filed 2012-05-04 | -$14.83M derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | -$1.19M 10-Q · filed 2012-02-02 | -$5.41M derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$4.86M 10-K · filed 2012-12-12 | ||
| 2010-06-30 | -$641.00K 10-Q · filed 2011-08-05 | |||
| 2009-09-30 | -$1.41M 10-K · filed 2011-12-09 |
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