$8.79
+1.9%Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves and Internet of Things platform, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
GEOS โข NASDAQ
| Geospace Technologies Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-9.7M | -6.6M | 12.2M | -22.9M | -14.1M | -19.2M | -146K | -19.2M | -56.8M | -46M | -32.6M | 36.9M | 69.6M | 35.1M | 29.7M | 14.1M | 1.8M | 14.2M | 19.6M | 9.8M | |
6.4M | 14.8M | 16.2M | 19.6M | 20.8M | 23.7M | 19.3M | 14.4M | 17.8M | 19.9M | 19.5M | 17.8M | 12.2M | 9.6M | 7M | 5.2M | 5.2M | 4.6M | 3.7M | 3.9M | |
-31K | 18K | 3K | -17K | 3K | 181K | 16K | -18K | -25K | 4.2M | -943K | 818K | -523K | 808K | -718K | -1.4M | 451K | 441K | -479K | 1.6M | |
1.5M | 1.3M | 1.4M | 1.7M | 2M | 2.3M | 2.3M | 2.3M | 5.7M | 5.2M | 4.5M | 4.1M | 544K | 762K | 736K | 445K | 283K | 33K | 211K | 609K | |
-14.4M | -13.8M | -3.5M | -7.8M | -9.2M | 13.7M | -4.8M | -963K | 17.4M | 12.1M | 3.8M | -5.6M | -12.5M | -7.9M | -6.4M | 1.6M | 1.5M | 2.6M | 1.9M | 817K | |
(409K) | (164K) | (151K) | (0.0) | (0.0) | (2.5M) | (2.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6M | -4.8M | -10.8M | -675K | -6.7M | -2.5M | -11.1M | -6.9M | 26M | 2.8M | -5.7M | 13.6M | -126.4M | 4.9M | -29.2M | 10.1M | 8.2M | -29.2M | -10.7M | -10.9M | |
-22.2M | -9.1M | 15.6M | -10M | -7.2M | 18.1M | 5.6M | -10.4M | 10.1M | -1.7M | -11.4M | 67.7M | -57.2M | 43.2M | 1.1M | 30M | 17.3M | -8M | 12.4M | 5.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8M | -3.9M | -13.9M | -6M | -5.3M | -8.4M | -36M | -8.2M | -1.6M | -2.4M | -6.2M | -33.5M | -41.7M | -35.7M | -20.1M | -6.1M | -1.7M | -9.8M | -17M | -4.8M | |
-1.8M | (30.7M) | (9.9M) | (11.6M) | -1.3M | (4.4M) | -1.8M | -4.4M | (4.9M) | (1.6M) | (0.0) | (0.0) | (0.0) | (31.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100K | |
(0.0) | -32.1M | -24.8M | -450K | -12.5M | (0.0) | (13.3M) | -17.9M | -19.2M | -25.8M | -6.3M | -21.6M | -1.6M | -16.8M | -4.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
30.4M | 17.3M | 10.9M | 8.9M | 5.2M | 0.0 | 25.6M | 28.5M | 10.5M | 16.4M | 7.9M | 2M | 21.1M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
22M | -8.3M | 6M | 0.0 | 10.6M | 0.0 | 516K | 9.8M | 4.9M | 1.6M | 4.3M | 16.4M | 25.5M | 24.2M | 19.9M | 11K | 23K | 736K | 1.9M | 257K | |
(42.7M) | (3.8M) | -11.9M | (14.1M) | -3.3M | -4.1M | (1.6M) | (7.8M) | -5.5M | -10.2M | -288K | -36.7M | (3.4M) | -26.3M | -5.2M | -6.1M | -1.7M | -9.1M | -15.1M | -4.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-615K | -6.4M | 0.0 | -695K | -6.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 842K | 2.5M | 1.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -931K | 931K | 0.0 | -7.7M | -2M | -10.7M | 14.8M | -2.9M | -3.3M | |
-615K | -6.4M | (0.0) | -695K | -6.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-398K | 0.0 | -525K | -1M | -1.4M | -78K | 215K | 63K | 50K | 0.0 | 0.0 | 602K | 4.8M | 2.5M | 9.7M | 3.3M | 988K | 736K | 3.1M | 957K | |
-1M | -6.4M | -525K | -1.7M | -8.2M | -78K | 215K | 63K | 50K | 0.0 | 0.0 | -329K | 5.7M | 2.5M | 2M | 1.3M | -9.7M | 16.4M | 2.7M | -987K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-4K | -264K | -457K | -358K | 96K | -233K | -413K | -597K | 147K | -149K | 614K | 14K | 5K | -28K | -3K | -363K | 1.1M | -748K | 1M | 555K | |
19.4M | -11.9M | 2.7M | 2M | -18.6M | 13.8M | 7M | -3.2M | 4.8M | -12.1M | -11M | 30.6M | -48M | 19.4M | -2.1M | 24.9M | 7M | -1.5M | 959K | 301K | |
6.9M | 18.8M | 16.1M | 14.1M | 32.7M | 18.9M | 11.9M | 15.1M | 10.3M | 22.3M | 33.4M | 2.7M | 50.8M | 31.4M | 33.5M | 8.6M | 1.6M | 3M | 2.1M | 1.8M | |
26.3M | 6.9M | 18.8M | 16.1M | 14.1M | 32.7M | 18.9M | 11.9M | 15.1M | 10.3M | 22.3M | 33.4M | 2.7M | 50.8M | 31.4M | 33.5M | 8.6M | 1.6M | 3M | 2.1M | |
-30.2M | -12.9M | 1.7M | -16M | -12.5M | 9.7M | -30.4M | -18.6M | 8.5M | -4.1M | -17.5M | 34.1M | -98.8M | 7.5M | -19M | 23.9M | 15.6M | -17.8M | -4.6M | 576K |
GEOS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 23, 2025 | February 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 21, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | August 29, 2025 | 2025 |
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