GEOSPACE TECHNOLOGIES CORP (GEOS)
GEOSPACE TECHNOLOGIES CORP (GEOS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -11,048 | -9,765 | -9,062 | -662 |
| Deferred income tax benefit | -9 | -3 | -15 | -16 |
| Rental equipment depreciation | 1,251 | 1,259 | 1,346 | 4,830 |
| Property, plant and equipment depreciation | 1,322 | 1,155 | 1,036 | 2,716 |
| Amortization of intangible assets | 142 | 141 | 106 | 112 |
| Intangible assets impairment expense | NaN | NaN | 0 | NaN |
| Amortization of discount on note receivable | -19 | -18 | NaN | NaN |
| Accretion of discounts on short-term investments | 0 | 0 | 2 | 169 |
| Stock-based compensation expense | 325 | 419 | 305 | 1,200 |
| Provision for credit losses | 29 | -21 | 45 | 21 |
| Inventory obsolescence expense | 1,147 | 627 | 1,971 | 1,100 |
| Loss on sale of subsidiary | NaN | NaN | 0 | NaN |
| Gross loss (profit) from sale of rental equipment | -6 | -78 | 105 | 16,297 |
| (gain) loss on disposal of property, plant and equipment | -85 | -16 | -29 | 4,708 |
| Realized gain on investments | 0 | 0 | 0 | 9 |
| Trade accounts and notes receivable | -723 | 3,155 | 6,473 | -2,229 |
| Inventories | -1,152 | 3,962 | 1,954 | 5,617 |
| Other assets | -489 | 3,043 | 754 | 591 |
| Accounts payable trade | -10,299 | 5,071 | 6,585 | -4,232 |
| Other liabilities | 13,163 | -4,066 | 2,835 | 1,968 |
| Fair value of contingent consideration | -48 | 196 | NaN | NaN |
| Purchase of short-term investments | NaN | NaN | 0 | 0 |
| Net cash used in operating activities | -1,589 | -15,071 | -4,107 | -18,125 |
| Purchase of property, plant and equipment | 535 | 2,480 | 2,132 | 5,841 |
| Proceeds from the sale of property, plant and equipment | 0 | 0 | 12 | 8,663 |
| Investment in rental equipment | 37 | 30 | 8 | 1,083 |
| Proceeds from the sale of rental equipment | 4,864 | 2,050 | 9,049 | 5,122 |
| Proceeds from the sale of short-term investments | 0 | 0 | 1,999 | 28,408 |
| Payment for business acquisition | NaN | NaN | 1,750 | NaN |
| Payments received on note receivable related to sale of subsidiary | 72 | 71 | 116 | 137 |
| Cash disposed from sale of subsidiary | NaN | NaN | 0 | NaN |
| Net cash provided by investing activities | 4,364 | -389 | 7,286 | 35,406 |
| Debt issuance costs | NaN | NaN | 398 | NaN |
| Taxes payments on stock-based compensation for exchange of common stock | 0 | 305 | NaN | NaN |
| Purchase of treasury stock | 0 | 0 | 0 | 615 |
| Net cash used in financing activities | 0 | -305 | -398 | -615 |
| Effect of exchange rate changes on cash | 4 | 6 | -2 | -2 |
| (decrease) increase in cash and cash equivalents | 2,779 | -15,759 | 2,779 | 16,664 |
| Cash and cash equivalents, beginning of period | 10,579 | 26,338 | 6,895 | NaN |
| Cash and cash equivalents, end of period | 13,358 | 10,579 | 26,338 | NaN |