For the year ending 2025-12-31, DWSN had $3,522K increase in cash & cash equivalents over the period. $7,146K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,941 |
| Depreciation and amortization | 5,670 |
| Non-cash operating lease cost | 925 |
| Non-cash compensation | 130 |
| Bad debt expense | 177 |
| Gain on disposal of assets | 439 |
| Other | -11 |
| Decrease in accounts receivable | -830 |
| (increase) decrease in prepaid expenses and other assets | 1,903 |
| Increase (decrease) in accounts payable | 6,140 |
| Decrease in accrued liabilities | -422 |
| Decrease in operating lease liabilities | -1,108 |
| Increase (decrease) in deferred revenue | 5,907 |
| Net cash provided by (used in) operating activities | 13,977 |
| Capital expenditures, net of non-cash capital expenditures summarized below | 6,831 |
| Proceeds from disposal of assets | 468 |
| Acquisition of short-term investments | 370 |
| Net cash used in investing activities | -6,733 |
| Principal payments on notes payable | 2,666 |
| Principal payments on finance leases | 934 |
| Borrowings on line of credit (related party) | 3,500 |
| Repayments on line of credit (related party) | 3,500 |
| Tax withholdings related to stock based compensation awards | 48 |
| Other | -35 |
| Net cash used in financing activities | -3,683 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -39 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 3,522 |
| Cash and cash equivalents and restricted cash at beginning of period | 1,385 |
| Cash and cash equivalents at end of period | 4,907 |
DAWSON GEOPHYSICAL CO (DWSN)
DAWSON GEOPHYSICAL CO (DWSN)