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Geospace Technologies free cash flow GEOS

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
−$36.9M
Latest quarter, Q3 FY26
−$11M
Fiscal year 2025
−$30.2M

Geospace Technologies' free cash flow was −$36.9M over the twelve months to Jun 30, 2026.

In its latest quarter, Q3 FY26, it was −$11M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$30.2Mn/a
FY2024−$12.9M−212%
FY2023$11.6Mn/a
FY2022−$11.2Mn/a
FY2021−$10.4M−168%
FY2020$15.2M+312%
FY2019$3.7Mn/a
FY2018−$12.1M−236%
FY2017$8.9Mn/a
FY2016−$3.6Mn/a
FY2015−$13.6M−122%
FY2014$60.9Mn/a
FY2013−$76.5M−295%
FY2012$39.2Mn/a
FY2011−$3.6Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26−$11Mn/a−$36.9M
Q2 FY26−$2.1Mn/a−$32.1M
Q1 FY26−$17.6Mn/a−$33M
Q4 FY25−$6.2Mn/a−$30.2M
Q3 FY25−$6.1Mn/a−$25.8M
Q2 FY25−$3.1Mn/a−$21.3M
Q1 FY25−$14.7M−885%−$29.5M
Q4 FY24−$1.8M−118%−$12.9M
Q3 FY24−$1.7M−122%−$776K
Q2 FY24−$11.3Mn/a$8.4M
Q1 FY24$1.9Mn/a$18.6M
Q4 FY23$10.3M+241%$11.6M

Against its peers

Companies in Industrials nearest Geospace Technologies' size, closest first, today.

CompanyFree cash flow yield
GEOSGeospace Technologies−67.0%
CVUCPI Aerostructures−3.7%
ACFNAcorn Energyn/m
MHHMastech Digital12.5%
MAMOMassimon/m
AERTAeries Technology28.4%
SIFSifco Industries2.7%
LCUTLifetime Brands10.7%
CMTCore Molding Technologies−4.1%
FCFranklin Covey9.1%
HQIHireQuest4.2%
Peer median6.7%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Geospace Technologies

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.