Geospace Technologies Corporation
GEOS
$5.14
-$0.11-2.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.71M | -11.05M | -9.77M | -9.06M | 760.00K |
| Total Depreciation and Amortization | 2.63M | 2.72M | 2.56M | 2.49M | 2.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.56M | 1.10M | 2.23M | -4.63M |
| Change in Net Operating Assets | -4.69M | 5.18M | -8.96M | 239.00K | -3.26M |
| Cash from Operations | -10.69M | -1.59M | -15.07M | -4.11M | -4.72M |
| Capital Expenditure | -312.00K | -572.00K | -2.51M | -2.14M | -1.61M |
| Sale of Property, Plant, and Equipment | 2.49M | 4.86M | 2.05M | 9.06M | 11.95M |
| Cash Acquisitions | -- | -- | -- | -1.75M | -- |
| Divestitures | 73.00K | 143.00K | -- | -- | 61.00K |
| Other Investing Activities | -- | -71.00K | 71.00K | 2.12M | 9.55M |
| Cash from Investing | 2.25M | 4.36M | -389.00K | 7.29M | 19.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | 0.00 | -305.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.00K | -- | -- | -398.00K | -- |
| Cash from Financing | -74.00K | 0.00 | -305.00K | -398.00K | 0.00 |
| Foreign Exchange rate Adjustments | -17.00K | 4.00K | 6.00K | -2.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.53M | 2.78M | -15.76M | 2.78M | 15.27M |