Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,724 | -6,578 | 12,206 | -22,856 | -14,056 |
| Depreciation Amortization | 9,975 | 14,200 | 16,094 | 23,992 | 20,873 |
| Income taxes - deferred | -31 | 18 | 3 | -17 | 3 |
| Accounts receivable | -4,244 | 6,593 | -5,561 | 1,751 | -2,973 |
| Accounts payable and accrued liabilities | 2,353 | 2,746 | 41 | -786 | 4,712 |
| Other Working Capital | -6,004 | -4,824 | -10,753 | -675 | -6,692 |
| Other Operating Activity | -14,557 | -21,238 | 3,528 | -11,444 | -9,039 |
| Operating Cash Flow | $-22,232 | $-9,083 | $15,558 | $-10,035 | $-7,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,407 | -14,740 | -13,882 | 8,474 | -9,374 |
| PPE Investments | 13,782 | 19,795 | 2,000 | 5,675 | 5,333 |
| Net Acquisitions | -1,750 | N/A | N/A | N/A | -1,346 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 2,069 |
| Other Investing Activity | 253 | -1,231 | 0 | 0 | 0 |
| Investing Cash Flow | $42,692 | $3,824 | $-11,882 | $14,149 | $-3,318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -615 | -6,385 | N/A | -695 | -6,805 |
| Other Financing Activity | -398 | 0 | -525 | -1,018 | -1,421 |
| Financing Cash Flow | $-1,013 | $-6,385 | $-525 | $-1,713 | $-8,226 |
| Exchange Rate Effect | -4 | -264 | -457 | -358 | 96 |
| Beginning Cash Position | 6,895 | 18,803 | 16,109 | 14,066 | 32,686 |
| End Cash Position | 26,338 | 6,895 | 18,803 | 16,109 | 14,066 |
| Net Cash Flow | $19,443 | $-11,908 | $2,694 | $2,043 | $-18,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,232 | -9,083 | 15,558 | -10,035 | -7,172 |
| Capital Expenditure | -9,064 | -12,178 | -13,884 | -5,962 | -5,309 |
| Free Cash Flow | -31,296 | -21,261 | 1,674 | -15,997 | -12,481 |