GEOSPACE TECHNOLOGIES CORP (GEOS) Free cash flow 2016–2025
GEOSPACE TECHNOLOGIES CORP (GEOS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$30.2MFY2025 · since FY2016: -$3.6M → -$30.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$30.2M | -133.4% |
| FY2024 | -$12.9M | -211.6% |
| FY2023 | $11.6M | +203.8% |
| FY2022 | -$11.2M | -7.8% |
| FY2021 | -$10.4M | -168.1% |
| FY2020 | $15.2M | +311.8% |
| FY2019 | $3.7M | +130.5% |
| FY2018 | -$12.1M | -236.0% |
| FY2017 | $8.9M | +350.3% |
| FY2016 | -$3.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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