GEOS — Geospace Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $199.62m
- $173.28m
- $110.80m
- 36
- 57
- 81
- 60
Annual cashflow statement for Geospace Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.1 | -22.9 | 12.2 | -6.58 | -9.72 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.2 | -6.05 | -2.14 | -12.5 | -16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.69 | -0.675 | -10.8 | -4.82 | -6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.17 | -10 | 15.6 | -9.08 | -22.2 |
| Capital Expenditures | -5.31 | -5.96 | -13.9 | -12.2 | -9.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.99 | 20.1 | 2 | 16 | 51.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.32 | 14.1 | -11.9 | 3.82 | 42.7 |
| Financing Cash Flow Items | -1.42 | -1.02 | -0.525 | 0 | -0.398 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.23 | -1.71 | -0.525 | -6.38 | -1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | 2.04 | 2.69 | -11.9 | 19.4 |