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GEOSPACE TECHNOLOGIES CORP (GEOS)
GEOSPACE TECHNOLOGIES CORP (GEOS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$10,994K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the sale of rental...
Property, plant and equipment de...
Rental equipment depreciation
Others
Negative Cash Flow Breakdown
Net loss
Other liabilities
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,708
-11,048
-9,765
-9,062
Deferred income tax benefit
8
-9
-3
-15
Rental equipment depreciation
1,221
1,251
1,259
1,346
Property, plant and equipment depreciation
1,268
1,322
1,155
1,036
Amortization of intangible assets
141
142
141
106
Intangible assets impairment expense
-
-
-
0
Amortization of discount on note receivable
-19
-19
-18
-
Accretion of discounts on short-term investments
0
0
0
2
Stock-based compensation expense
255
325
419
305
Provision for credit losses
-2
29
-21
45
Inventory obsolescence expense
561
1,147
627
1,971
Loss on sale of subsidiary
-
-
-
0
Gross loss (profit) from sale of rental equipment
-61
-6
-78
105
Loss (gain) on disposal of property, plant and equipment
-4
-85
-16
-29
Realized gain on investments
0
0
0
0
Change in fair value of contingent consideration
62
-48
196
-
Trade accounts and financing receivables
-924
-723
3,155
6,473
Inventories
2,602
-1,152
3,962
1,954
Other assets
700
-489
3,043
754
Accounts payable trade
1,116
-10,299
5,071
6,585
Other liabilities
-3,278
13,163
-4,066
2,835
Net cash used in operating activities
-10,688
-1,589
-15,071
-4,107
Purchase of property, plant and equipment
306
535
2,480
2,132
Proceeds from the sale of property, plant and equipment
0
0
0
12
Investment in rental equipment
6
37
30
8
Proceeds from the sale of rental equipment
2,493
4,864
2,050
9,049
Purchase of short-term investments
-
-
-
0
Proceeds from the sale of short-term investments
0
0
0
1,999
Payment for business acquisition
-
-
-
1,750
Payments received on note receivable related to sale of subsidiary
73
72
71
116
Cash disposed from sale of subsidiary
-
-
-
0
Net cash provided by investing activities
2,254
4,364
-389
7,286
Taxes payments on stock-based compensation for exchange of common stock
12
0
305
-
Debt issuance costs
62
-
-
398
Purchase of treasury stock
0
0
0
0
Net cash used in financing activities
-74
0
-305
-398
Effect of exchange rate changes on cash
-17
4
6
-2
(decrease) increase in cash, cash equivalents and restricted cash
-8,525
2,779
-15,759
2,779
Cash, cash equivalents and restricted cash, beginning of period
10,579
10,579
26,338
6,895
Cash, cash equivalents and restricted cash, end of period
4,833
13,358
10,579
26,338
Less restricted cash
2,000
-
-
-
Cash and cash equivalents, end of period
2,833
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sale of
rental equipment
$2,493K
(-51.33%↓ Y/Y)
Payments received on note
receivable related to sale...
$73K
(-46.72%↓ Y/Y)
Net cash provided by
investing activities
$2,254K
(-93.63%↓ Y/Y)
Canceled cashflow
$312K
(decrease) increase in
cash, cash...
-$8,525K
(-151.16%↓ Y/Y)
Canceled cashflow
$2,254K
Property, plant and
equipment depreciation
$1,268K
(-53.31%↓ Y/Y)
Rental equipment
depreciation
$1,221K
(-74.72%↓ Y/Y)
Accounts payable trade
$1,116K
(126.37%↑ Y/Y)
Trade accounts and
financing receivables
-$924K
(58.55%↑ Y/Y)
Inventory obsolescence
expense
$561K
(-49.00%↓ Y/Y)
Stock-based compensation
expense
$255K
(-78.75%↓ Y/Y)
Amortization of intangible
assets
$141K
(25.89%↑ Y/Y)
Change in fair value of
contingent consideration
$62K
Gross loss (profit)
from sale of rental...
-$61K
(-100.37%↓ Y/Y)
Deferred income tax
benefit
$8K
(150.00%↑ Y/Y)
Loss (gain) on
disposal of property,...
-$4K
(-100.08%↓ Y/Y)
Purchase of property,
plant and equipment
$306K
(-94.76%↓ Y/Y)
Investment in rental
equipment
$6K
(-99.45%↓ Y/Y)
Net cash used in
operating activities
-$10,688K
(41.03%↑ Y/Y)
Canceled cashflow
$5,621K
Net cash used in
financing activities
-$74K
(87.97%↑ Y/Y)
Effect of exchange rate
changes on cash
-$17K
(-750.00%↓ Y/Y)
Net loss
-$9,708K
(-1366.47%↓ Y/Y)
Other liabilities
-$3,278K
(-266.57%↓ Y/Y)
Inventories
$2,602K
(-53.68%↓ Y/Y)
Other assets
$700K
(18.44%↑ Y/Y)
Amortization of discount on
note receivable
-$19K
Provision for credit
losses
-$2K
(-109.52%↓ Y/Y)
Debt issuance costs
$62K
Taxes payments on
stock-based compensation...
$12K
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