Cash Flow from Operating Activities: A company's cash flows from operations.
Dawson Geophysical Company (DWSN) had Cash Flow from Operating Activities of $1.75M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$16.08M |
|
$0.99M |
|
$11.78M |
|
$4.30M |
|
$15.04M |
|
$1.03M |
|
$-0.04M |
|
$0.99M |
|
$0.99M |
|
$0.99M |
|
$0.99M |
|
$0.99M |
|
$0.99M |
|
$1.03M |
|
$2.31M |
|
30.98M |
|
31.04M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$18.47M |
|
$11.71M |
|
$14.81M |
|
$33.28M |
|
$11.81M |
|
$1.33M |
|
$3.18M |
|
$14.99M |
|
$18.29M |
|
$17.94M |
|
$18.29M |
|
30.98M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.75M |
$0.18M |
|
$-0.63M |
|
$1.39M |
|
$2.67M |
|
$1.28M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
0.07 |
|
0.20 |
|
26.74% |
|
6.43% |
|
6.43% |
|
-- |
|
6.19% |
|
6.17% |
|
$1.94M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
-- |
|
1.46 |
|
61.75 |
|
5.42% |
|
5.53% |
|
2.98% |
|
5.06% |
|
$0.59 |
|
$0.06 |
|
$0.06 |
|