Geospace Technologies annual free cash flow
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2025
Geospace Technologies Free Cash Flow (FCF) History (GEOS)
Geospace Technologies reported −$30.2M in free cash flow for fiscal 2025, a decrease of $17.3M from the previous fiscal year, with a free cash flow margin of −27.26%.
View full Geospace Technologies company overviewGeospace Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$30.2M | −$17.3M | — | −27.26% |
| 2024 | 2024-09-30 | −$12.9M | −$24.5M | — | −9.54% |
| 2023 | 2023-09-30 | $11.6M | $22.8M | — | +9.31% |
| 2022 | 2022-09-30 | −$11.2M | −$805,000 | — | −12.51% |
| 2021 | 2021-09-30 | −$10.4M | −$25.6M | — | −13.66% |
| 2020 | 2020-09-30 | $15.2M | $11.5M | +311.75% | +44.55% |
| 2019 | 2019-09-30 | $3.7M | $15.8M | — | +8.06% |
| 2018 | 2018-09-30 | −$12.1M | −$21.0M | — | −22.74% |
| 2017 | 2017-09-30 | $8.9M | $12.5M | — | +12.09% |
| 2016 | 2016-09-30 | −$3.6M | $10.0M | — | −5.74% |
| 2015 | 2015-09-30 | −$13.6M | −$74.4M | — | −15.98% |
| 2014 | 2014-09-30 | $60.9M | $137.4M | — | +25.69% |
| 2013 | 2013-09-30 | −$76.5M | −$115.8M | — | −25.46% |
| 2012 | 2012-09-30 | $39.2M | $42.8M | — | +20.46% |
| 2011 | 2011-09-30 | −$3.6M | −$30.1M | — | −2.08% |
| 2010 | 2010-09-30 | $26.6M | $9.9M | +59.25% | +20.66% |
| 2009 | 2009-09-30 | $16.7M | — | — | +17.96% |
Geospace Technologies quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$11.0M | −$4.8M | — | −69.56% |
| Q2 2026 | 2026-03-31 | −$2.1M | $988,000 | — | −10.76% |
| Q1 2026 | 2025-12-31 | −$17.6M | −$2.8M | — | −68.60% |
| Q4 2025 | 2025-09-30 | −$6.2M | −$4.4M | — | −20.31% |
| Q3 2025 | 2025-06-30 | −$6.1M | −$4.5M | — | −24.74% |
| Q2 2025 | 2025-03-31 | −$3.1M | $8.2M | — | −17.27% |
| Q1 2025 | 2024-12-31 | −$14.7M | −$16.6M | — | −39.51% |
| Q4 2024 | 2024-09-30 | −$1.8M | −$12.2M | — | −5.18% |
| Q3 2024 | 2024-06-30 | −$1.7M | −$9.1M | — | −6.45% |
| Q2 2024 | 2024-03-31 | −$11.3M | −$10.2M | — | −46.60% |
| Q1 2024 | 2023-12-31 | $1.9M | $7.0M | — | +3.74% |
| Q4 2023 | 2023-09-30 | $10.3M | $7.3M | +240.97% | +35.23% |
| Q3 2023 | 2023-06-30 | $7.5M | $10.8M | — | +22.83% |
| Q2 2023 | 2023-03-31 | −$1.1M | $2.3M | — | −3.43% |
| Q1 2023 | 2022-12-31 | −$5.1M | $2.3M | — | −16.49% |
| Q4 2022 | 2022-09-30 | $3.0M | $3.4M | — | +9.82% |
| Q3 2022 | 2022-06-30 | −$3.4M | $1.0M | — | −16.21% |
| Q2 2022 | 2022-03-31 | −$3.4M | $3.9M | — | −13.64% |
| Q1 2022 | 2021-12-31 | −$7.5M | −$9.2M | — | −57.33% |
| Q4 2021 | 2021-09-30 | −$394,000 | −$5.7M | — | −4.00% |
| Q3 2021 | 2021-06-30 | −$4.4M | −$10.9M | — | −24.66% |
| Q2 2021 | 2021-03-31 | −$7.3M | −$15.3M | — | −33.88% |
| Q1 2021 | 2020-12-31 | $1.7M | $6.7M | — | +6.41% |
| Q4 2020 | 2020-09-30 | $5.3M | $6.3M | — | +62.17% |
| Q3 2020 | 2020-06-30 | $6.5M | −$2.1M | −24.29% | +93.06% |
| Q2 2020 | 2020-03-31 | $8.0M | $12.4M | — | +83.73% |
| Q1 2020 | 2019-12-31 | −$5.0M | −$5.6M | — | −55.36% |
| Q4 2019 | 2019-09-30 | −$1.0M | −$2.0M | — | −8.90% |
| Q3 2019 | 2019-06-30 | $8.6M | $8.8M | — | +70.54% |
| Q2 2019 | 2019-03-31 | −$4.4M | $2.4M | — | −37.32% |
| Q1 2019 | 2018-12-31 | $555,000 | $6.6M | — | +5.31% |
| Q4 2018 | 2018-09-30 | $956,000 | $3.5M | — | +7.44% |
| Q3 2018 | 2018-06-30 | −$208,000 | −$3.7M | — | −1.57% |
| Q2 2018 | 2018-03-31 | −$6.9M | −$16.8M | — | −49.32% |
| Q1 2018 | 2017-12-31 | −$6.0M | −$4.0M | — | −45.28% |
| Q4 2017 | 2017-09-30 | −$2.5M | −$1.2M | — | −10.58% |
| Q3 2017 | 2017-06-30 | $3.5M | $9.4M | — | +24.53% |
| Q2 2017 | 2017-03-31 | $9.9M | $3.3M | +50.11% | +48.37% |
| Q1 2017 | 2016-12-31 | −$2.0M | $1.0M | — | −13.12% |
| Q4 2016 | 2016-09-30 | −$1.3M | $3.5M | — | −7.74% |
| Q3 2016 | 2016-06-30 | −$5.9M | −$9.1M | — | −33.29% |
| Q2 2016 | 2016-03-31 | $6.6M | $15.0M | — | +44.36% |
| Q1 2016 | 2015-12-31 | −$3.0M | $568,000 | — | −23.13% |
| Q4 2015 | 2015-09-30 | −$4.8M | −$192,000 | — | −29.72% |
| Q3 2015 | 2015-06-30 | $3.2M | −$10.8M | −77.35% | +16.05% |
| Q2 2015 | 2015-03-31 | −$8.4M | −$8.4M | — | −29.93% |
| Q1 2015 | 2014-12-31 | −$3.6M | −$55.0M | — | −17.04% |
| Q4 2014 | 2014-09-30 | −$4.6M | $3.5M | — | −17.37% |
| Q3 2014 | 2014-06-30 | $14.0M | $31.6M | — | +34.37% |
| Q2 2014 | 2014-03-31 | $72,000 | $42.3M | — | +0.11% |
| Q1 2014 | 2013-12-31 | $51.4M | $60.0M | — | +50.67% |
| Q4 2013 | 2013-09-30 | −$8.1M | −$10.3M | — | −11.87% |
| Q3 2013 | 2013-06-30 | −$17.6M | −$33.1M | — | −22.57% |
| Q2 2013 | 2013-03-31 | −$42.2M | −$44.5M | — | −55.21% |
| Q1 2013 | 2012-12-31 | −$8.6M | −$27.9M | — | −11.07% |
| Q4 2012 | 2012-09-30 | $2.2M | $14.1M | — | +6.07% |
| Q3 2012 | 2012-06-30 | $15.4M | $9.7M | +167.48% | +27.94% |
| Q2 2012 | 2012-03-31 | $2.3M | $6.0M | — | +4.02% |
| Q1 2012 | 2011-12-31 | $19.3M | $13.0M | +207.26% | +44.56% |
| Q4 2011 | 2011-09-30 | −$11.9M | — | — | −36.23% |
| Q3 2011 | 2011-06-30 | $5.8M | — | — | +12.44% |
| Q2 2011 | 2011-03-31 | −$3.8M | — | — | −7.40% |
| Q1 2011 | 2010-12-31 | $6.3M | — | — | +14.56% |
Geospace Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $15.2M to −$30.2M, a net decrease of $45.4M. Geospace Technologies's latest reported quarter, Q3 2026, generated −$11.0M in free cash flow, a decrease of $4.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Geospace Technologies filings at SEC.gov ↗