For the quarter ending 2025-09-30, DWSN had -$11,147K decrease in cash & cash equivalents over the period. -$10,170K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,153 | -1,357 |
| Depreciation and amortization | 1,349 | 2,445 |
| Non-cash operating lease cost | 234 | 504 |
| Non-cash compensation | 0 | 87 |
| Bad debt expense | 0 | 177 |
| Gain on disposal of assets | 4 | 378 |
| Other | 5 | -16 |
| Decrease in accounts receivable | -1,350 | -6,673 |
| (increase) decrease in prepaid expenses and other assets | 1,318 | -322 |
| (increase) decrease in contract assets | - | 7,063 |
| Increase (decrease) in accounts payable | 2,512 | -439 |
| Decrease in accrued liabilities | -256 | -171 |
| Decrease in operating lease liabilities | -282 | -554 |
| Increase (decrease) in deferred revenue | -14,226 | 16,365 |
| Net cash provided by operating activities | -4,736 | 16,627 |
| Capital expenditures, net of non-cash capital expenditures summarized below | 5,434 | 683 |
| Proceeds from disposal of assets | 15 | 378 |
| Net cash used in investing activities | -5,419 | -305 |
| Principal payments on notes payable | 729 | 1,066 |
| Principal payments on finance leases | 225 | 386 |
| Tax withholdings related to stock based compensation awards | 0 | 45 |
| Net cash used in financing activities | -954 | -1,497 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -38 | 18 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -11,147 | 14,843 |
| Cash and cash equivalents at beginning of period | 1,385 | - |
| Cash and cash equivalents at end of period | 5,081 | - |
DAWSON GEOPHYSICAL CO (DWSN)
DAWSON GEOPHYSICAL CO (DWSN)