Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,813 | -9,765 | -9,724 | -662 | -1,422 |
| Depreciation Amortization | 5,233 | 2,537 | 9,975 | 7,489 | 5,067 |
| Income taxes - deferred | -12 | -3 | -31 | -16 | -11 |
| Accounts receivable | -2,432 | -3,155 | -4,244 | 2,229 | 1,829 |
| Accounts payable and accrued liabilities | -5,228 | 5,071 | 2,353 | -4,232 | -2,633 |
| Other Working Capital | -3,927 | -9,155 | -6,004 | -6,243 | -2,932 |
| Other Operating Activity | 10,519 | -601 | -14,557 | -16,690 | -13,299 |
| Operating Cash Flow | $-16,660 | $-15,071 | $-22,232 | $-18,125 | $-13,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 30,407 | 28,408 | 18,862 |
| PPE Investments | 3,832 | -460 | 13,782 | 6,861 | -3,484 |
| Net Acquisitions | N/A | N/A | -1,750 | N/A | N/A |
| Other Investing Activity | 143 | 71 | 253 | 137 | 76 |
| Investing Cash Flow | $3,975 | $-389 | $42,692 | $35,406 | $15,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -615 | -615 | -615 |
| Other Financing Activity | -305 | -305 | -398 | 0 | 0 |
| Financing Cash Flow | $-305 | $-305 | $-1,013 | $-615 | $-615 |
| Exchange Rate Effect | 10 | 6 | -4 | -2 | -39 |
| Beginning Cash Position | 26,338 | 26,338 | 6,895 | 6,895 | 6,895 |
| End Cash Position | 13,358 | 10,579 | 26,338 | 23,559 | 8,294 |
| Net Cash Flow | $-12,980 | $-15,759 | $19,443 | $16,664 | $1,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,660 | -15,071 | -22,232 | -18,125 | -13,401 |
| Capital Expenditure | -3,082 | -2,510 | -9,064 | -6,924 | -5,319 |
| Free Cash Flow | -19,742 | -17,581 | -31,296 | -25,049 | -18,720 |