GEOSPACE TECHNOLOGIES CORP Operating Cash Flow
GEOSPACE TECHNOLOGIES CORP (GEOS) reported Operating Cash Flow of -$27.35 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.69M.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.59M.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$15.07M.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.11M.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2025 was -$22.23M.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2024 was -$9.08M, a 158.38% decline from fiscal 2023.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2023 was $15.56M.
- GEOSPACE TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2022 was -$10.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$12.28M derived: sum of 2 quarters · filed 2026-08-07 | -$27.35M 10-Q · filed 2026-08-07 | -$31.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$16.66M 10-Q · filed 2026-05-08 | -$20.77M derived: sum of 3 quarters · filed 2026-05-08 | -$25.49M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$15.07M 10-Q · filed 2026-02-12 | -$19.18M derived: sum of 2 quarters · filed 2026-02-12 | -$23.90M derived: sum of 3 quarters · filed 2026-08-07 | -$25.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$8.83M derived: sum of 2 quarters · filed 2026-08-07 | -$10.72M derived: sum of 3 quarters · filed 2026-08-07 | -$22.23M 10-K · filed 2025-11-21 |
| 2025-06-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$6.62M derived: sum of 2 quarters · filed 2026-08-07 | -$18.13M 10-Q · filed 2026-08-07 | -$19.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$13.40M 10-Q · filed 2026-05-08 | -$14.96M derived: sum of 3 quarters · filed 2026-05-08 | -$16.21M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$11.51M 10-Q · filed 2026-02-12 | -$13.06M derived: sum of 2 quarters · filed 2026-02-12 | -$14.32M derived: sum of 3 quarters · filed 2026-02-12 | -$23.24M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$2.81M derived: sum of 2 quarters · filed 2025-11-21 | -$11.73M derived: sum of 3 quarters · filed 2025-11-21 | -$9.08M 10-K · filed 2025-11-21 |
| 2024-06-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$10.18M derived: sum of 2 quarters · filed 2025-08-08 | -$7.53M 10-Q · filed 2025-08-08 | $4.90M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$6.27M 10-Q · filed 2025-05-09 | $6.16M derived: sum of 3 quarters · filed 2025-05-09 | $14.37M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $2.65M 10-Q · filed 2025-02-06 | $15.08M derived: sum of 2 quarters · filed 2025-02-06 | $23.29M derived: sum of 3 quarters · filed 2025-02-06 | $23.07M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-09-30 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $20.64M derived: sum of 2 quarters · filed 2024-11-22 | $20.42M derived: sum of 3 quarters · filed 2024-11-22 | $15.56M 10-K · filed 2024-11-22 |
| 2023-06-30 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $7.99M derived: sum of 2 quarters · filed 2024-08-09 | $3.13M 10-Q · filed 2024-08-09 | $6.37M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$5.08M 10-Q · filed 2024-05-10 | -$1.83M derived: sum of 3 quarters · filed 2024-05-10 | -$4.78M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$4.86M 10-Q · filed 2024-02-08 | -$1.62M derived: sum of 2 quarters · filed 2024-02-08 | -$4.57M derived: sum of 3 quarters · filed 2024-02-08 | -$7.57M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $297.00K derived: sum of 2 quarters · filed 2023-11-17 | -$2.71M derived: sum of 3 quarters · filed 2023-11-17 | -$10.04M 10-K · filed 2023-11-17 |
| 2022-06-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$5.96M derived: sum of 2 quarters · filed 2023-08-11 | -$13.28M 10-Q · filed 2023-08-11 | -$12.94M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | -$10.33M 10-Q · filed 2023-05-12 | -$9.99M derived: sum of 3 quarters · filed 2023-05-12 | -$13.57M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$7.33M 10-Q · filed 2023-02-09 | -$6.98M derived: sum of 2 quarters · filed 2023-02-09 | -$10.56M derived: sum of 3 quarters · filed 2023-02-09 | -$16.81M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$3.24M derived: sum of 2 quarters · filed 2022-11-18 | -$9.48M derived: sum of 3 quarters · filed 2022-11-18 | -$7.17M 10-K · filed 2022-11-18 |
| 2021-06-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$9.82M derived: sum of 2 quarters · filed 2022-08-10 | -$7.51M 10-Q · filed 2022-08-10 | -$1.84M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$3.93M 10-Q · filed 2022-05-12 | $1.75M derived: sum of 3 quarters · filed 2022-05-12 | $8.46M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $2.31M 10-Q · filed 2022-02-02 | $7.99M derived: sum of 2 quarters · filed 2022-02-02 | $14.71M derived: sum of 3 quarters · filed 2022-02-02 | $23.79M derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-09-30 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $12.40M derived: sum of 2 quarters · filed 2021-11-19 | $21.48M derived: sum of 3 quarters · filed 2021-11-19 | $18.12M 10-K · filed 2021-11-19 |
| 2020-06-30 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $15.80M derived: sum of 2 quarters · filed 2021-08-06 | $12.44M 10-Q · filed 2021-08-06 | $11.94M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $5.73M 10-Q · filed 2021-05-07 | $5.22M derived: sum of 3 quarters · filed 2021-05-07 | $14.26M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$3.36M 10-Q · filed 2021-02-04 | -$3.86M derived: sum of 2 quarters · filed 2021-02-04 | $5.17M derived: sum of 3 quarters · filed 2021-02-04 | $999.00K derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-09-30 | -$504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $8.53M derived: sum of 2 quarters · filed 2020-11-20 | $4.36M derived: sum of 3 quarters · filed 2020-11-20 | $5.63M 10-K · filed 2020-11-20 |
| 2019-06-30 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $4.86M derived: sum of 2 quarters · filed 2020-08-07 | $6.13M 10-Q · filed 2020-08-07 | $7.80M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$2.90M 10-Q · filed 2020-05-08 | -$1.23M derived: sum of 3 quarters · filed 2020-05-08 | -$930.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $1.27M 10-Q · filed 2020-02-06 | $2.94M derived: sum of 2 quarters · filed 2020-02-06 | $3.25M derived: sum of 3 quarters · filed 2020-02-06 | -$3.34M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $1.97M derived: sum of 2 quarters · filed 2019-11-22 | -$4.61M derived: sum of 3 quarters · filed 2019-11-22 | -$10.40M 10-K · filed 2019-11-22 |
| 2018-06-30 | $302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$6.28M derived: sum of 2 quarters · filed 2019-08-09 | -$12.07M 10-Q · filed 2019-08-09 | -$13.99M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | -$12.38M 10-Q · filed 2019-05-03 | -$14.29M derived: sum of 3 quarters · filed 2019-05-03 | |
| 2017-12-31 | -$5.79M 10-Q · filed 2019-02-06 | -$7.71M derived: sum of 2 quarters · filed 2019-02-06 | ||
| 2017-09-30 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $10.09M 10-K · filed 2018-11-16 | ||
| 2017-06-30 | $12.01M 10-Q · filed 2018-08-03 | |||
| 2016-09-30 | -$1.70M 10-K · filed 2018-11-16 | |||
| 2014-06-30 | $15.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $18.34M derived: sum of 2 quarters · filed 2014-08-07 | $71.07M 10-Q · filed 2014-08-07 | $65.31M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $55.80M 10-Q · filed 2014-05-08 | $50.04M derived: sum of 3 quarters · filed 2014-05-08 | $41.20M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | $52.73M 10-Q · filed 2014-02-06 | $46.98M derived: sum of 2 quarters · filed 2014-02-06 | $38.13M derived: sum of 3 quarters · filed 2014-08-07 | -$2.31M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-09-30 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$14.61M derived: sum of 2 quarters · filed 2014-08-07 | -$55.05M derived: sum of 3 quarters · filed 2014-08-07 | -$57.16M 10-K · filed 2013-11-22 |
| 2013-06-30 | -$8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$49.29M derived: sum of 2 quarters · filed 2014-08-07 | -$51.40M 10-Q · filed 2014-08-07 | -$48.20M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$40.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$42.55M 10-Q · filed 2014-05-08 | -$39.35M derived: sum of 3 quarters · filed 2014-05-08 | -$22.55M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$2.11M 10-Q · filed 2014-02-06 | $1.09M derived: sum of 2 quarters · filed 2014-02-06 | $17.89M derived: sum of 3 quarters · filed 2014-02-06 | $21.03M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-30 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $20.00M derived: sum of 2 quarters · filed 2013-11-22 | $23.14M derived: sum of 3 quarters · filed 2013-11-22 | $43.22M 10-K · filed 2013-11-22 |
| 2012-06-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $19.94M derived: sum of 2 quarters · filed 2013-08-07 | $40.02M 10-Q · filed 2013-08-07 | $29.34M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-31 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $23.22M 10-Q · filed 2013-05-03 | $12.54M derived: sum of 3 quarters · filed 2013-11-22 | $18.92M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-31 | $20.08M 10-Q · filed 2013-02-07 | $9.40M derived: sum of 2 quarters · filed 2013-11-22 | $15.78M derived: sum of 3 quarters · filed 2013-11-22 | $14.09M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$4.29M derived: sum of 2 quarters · filed 2013-11-22 | -$5.99M derived: sum of 3 quarters · filed 2013-11-22 | $1.14M 10-K · filed 2013-11-22 |
| 2011-06-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $4.69M derived: sum of 2 quarters · filed 2012-08-03 | $11.81M 10-Q · filed 2012-08-03 | $23.57M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $5.43M 10-Q · filed 2012-05-04 | $17.18M derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | $7.12M 10-Q · filed 2012-02-02 | $18.88M derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | $11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $28.78M 10-K · filed 2012-12-12 | ||
| 2010-06-30 | $17.02M 10-Q · filed 2011-08-05 | |||
| 2009-09-30 | $17.06M 10-K · filed 2011-12-09 |
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