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Geospace Technologies cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$11.0M in Q3 FY26 · −$36.9M over twelve months

Operating cash flow−$10.7M
Capital spending−$306K
Free cash flow−$11.0M
Cash conversion cycle231 days

Analysis

In Q3 FY26, Geospace Technologies generated −$10.7M of operating cash flow and spent $306K on capital projects, leaving free cash flow of −$11.0M. That is $4.8M less than in Q3 FY25 (−$6.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$31.5M; the largest uses were operating cash flow ($31.5M), capital spending ($5.5M), other financing ($777K); besides operations, cash came from other investing ($19.0M), asset & business sales ($12K); the cash balance fell by $18.7M.

Operating cash flow was −$10.7M against net income of −$9.7M. The largest differences: other liabilities −$3.3M, depreciation & amortization +$2.6M, inventory −$2.6M.

Its cash conversion cycle was 231 days (receivables 37 + inventory 227 − payables 34).

Free cash flow

Geospace Technologies: free cash flow by quarterGeospace Technologies: free cash flow by quarter−$1.8MQ4 FY24−$14.7MQ1 FY25−$3.1MQ2 FY25−$6.1MQ3 FY25−$6.2MQ4 FY25−$17.6MQ1 FY26−$2.1MQ2 FY26−$11.0MQ3 FY26
Operating cash flow less capital spending.
Geospace Technologies: operating cash flow against capital spendingGeospace Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$1.6M$280KQ4 FY24−$11.5M$3.2MQ1 FY25−$1.9M$1.2MQ2 FY25−$4.7M$1.4MQ3 FY25−$4.1M$2.1MQ4 FY25−$15.1M$2.5MQ1 FY26−$1.6M$535KQ2 FY26−$10.7M$306KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$10.7M, Capital spending $306K.

Capital allocation, year by year

Geospace Technologies: where the cash came from (up) and went (down), by fiscal yearGeospace Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowAsset salesCapital spendingAcquisitionsBuybacksFY21: Operating cash flow −$7.2MFY21: Asset sales $16KFY21: Capital spending −$3.2MFY21: Acquisitions −$1.3MFY21: Buybacks −$6.8M$16KFY21FY22: Operating cash flow −$10.0MFY22: Asset sales $54KFY22: Capital spending −$1.1MFY22: Buybacks −$695K$54KFY22FY23: Operating cash flow $15.6MFY23: Asset sales $4.4MFY23: Capital spending −$4.0M$20.0MFY23FY24: Operating cash flow −$9.1MFY24: Asset sales $9KFY24: Capital spending −$3.9MFY24: Buybacks −$6.4M$9KFY24FY25: Operating cash flow −$22.2MFY25: Asset sales $8.7MFY25: Capital spending −$8.0MFY25: Acquisitions −$1.8MFY25: Buybacks −$615K$8.7MFY25
Over these 5 years operating cash flow totalled −$33.0M; the largest uses were operating cash flow ($48.5M) and capital spending ($20.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.8M
Debtnone
Net cash$2.8M
Cash runway1 month

Geospace Technologies is burning cash: its operations consume cash, a free cash flow of −$36.9M a year at the current rate against $2.8M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Geospace Technologies: sources (+) and uses (−) of cash, Q3 FY26Geospace Technologies: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$10.7MCash drawn (+) / kept (−)$8.5MOther investing$2.6MCapital spending−$306KOther financing−$62KExchange rates−$17KTaxes on employees’ shares−$12K
Geospace Technologies: sources (+) and uses (−) of cash, TTM to Q3 FY26Geospace Technologies: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$31.5MOther investing$19.0MCash drawn (+) / kept (−)$18.7MCapital spending−$5.5MOther financing−$777KAsset & business sales$12KExchange rates−$9K

From profit to cash

Geospace Technologies: net income to operating cash flow, Q3 FY26Geospace Technologies: net income to operating cash flow, Q3 FY26Net income−$9.7MDepreciation & amortization$2.6MStock-based pay$255KDeferred taxes$8KGains on disposals$4KInventory−$2.6MPayables$1.1MPrepaid and other assets−$700KOther liabilities−$3.3MOperating cash flow−$10.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY263722734231
Q2 FY263417149156
Q1 FY263813352120
Q4 FY253910124117
Q3 FY255114924175
Q2 FY258415335201
Q1 FY254214641147
Q4 FY244012029131

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$10.7M−$306K—$8.5M−$11.0M
Q2 FY26−$1.6M−$535K—−$2.8M−$2.1M
Q1 FY26−$15.1M−$2.5M—$15.8M−$17.6M
Q4 FY25−$4.1M−$2.1M—−$2.8M−$6.2M
Q3 FY25−$4.7M−$1.4M—−$15.3M−$6.1M
Q2 FY25−$1.9M−$1.2M−$418K−$6.9M−$3.1M
Q1 FY25−$11.5M−$3.2M−$197K$5.5M−$14.7M
Q4 FY24−$1.6M−$280K−$3.4M$5.4M−$1.8M

Geospace Technologies: income statement and cash flow

Geospace Technologies, Q3 FY26: revenue $15.8M (-36% year over year), operating margin -64.1%. The chart follows the revenue to costs, profit and cash.

Geospace Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.