For the quarter ending 2025-12-31, GEOS had -$15,759K decrease in cash & cash equivalents over the period. -$17,551K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | -9,765 | -9,062 | -662 |
| Deferred income benefit | -3 | -15 | -16 |
| Rental equipment depreciation | 1,259 | 1,346 | 4,830 |
| Property, plant and equipment depreciation | 1,155 | 1,036 | 2,716 |
| Amortization of intangible assets | 141 | 106 | 112 |
| Intangible assets impairment expense | - | 0 | - |
| Amortization of discount on note receivable | -18 | - | - |
| Accretion of discounts on short-term investments | 0 | 2 | 169 |
| Stock-based compensation expense | 419 | 305 | 1,200 |
| Recovery of credit losses | -21 | 45 | 21 |
| Inventory obsolescence expense | 627 | 1,971 | 1,100 |
| Loss on sale of subsidiary | - | 0 | - |
| Gross (profit) loss from sale of rental equipment | -78 | 105 | 16,297 |
| (gain) loss on disposal of property, plant and equipment | -16 | -29 | 4,708 |
| Realized gain on investments | 0 | 0 | 9 |
| Trade accounts and financing receivables | 3,155 | 6,473 | -2,229 |
| Inventories | 3,962 | 1,954 | 5,617 |
| Other assets | 3,043 | 754 | 591 |
| Accounts payable trade | 5,071 | 6,585 | -4,232 |
| Other liabilities | -4,066 | 2,835 | 1,968 |
| Fair value of contingent consideration | 196 | - | - |
| Purchase of short-term investments | - | 0 | 0 |
| Net cash used in operating activities | -15,071 | -4,107 | -18,125 |
| Purchase of property, plant and equipment | 2,480 | 2,132 | 5,841 |
| Proceeds from the sale of property, plant and equipment | 0 | 12 | 8,663 |
| Investment in rental equipment | 30 | 8 | 1,083 |
| Proceeds from the sale of rental equipment | 2,050 | 9,049 | 5,122 |
| Proceeds from the sale of short-term investments | 0 | 1,999 | 28,408 |
| Payment for business acquisition | - | 1,750 | - |
| Payments received on note receivable related to sale of subsidiary | 71 | 116 | 137 |
| Cash disposed from sale of subsidiary | - | 0 | - |
| Net cash (used in) provided by investing activities | -389 | 7,286 | 35,406 |
| Debt issuance costs | - | 398 | - |
| Taxes payments on stock-based compensation for exchange of common stock | 305 | - | - |
| Purchase of treasury stock | 0 | 0 | 615 |
| Net cash used in financing activities | -305 | -398 | -615 |
| Effect of exchange rate changes on cash | 6 | -2 | -2 |
| (decrease) in cash and cash equivalents | -15,759 | 2,779 | 16,664 |
| Cash and cash equivalents at beginning of period | 26,338 | 6,895 | - |
| Cash and cash equivalents at end of period | 10,579 | 26,338 | - |
GEOSPACE TECHNOLOGIES CORP (GEOS)
GEOSPACE TECHNOLOGIES CORP (GEOS)