Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Geospace Technologies Corporation (GEOS) had Cash Flow from Financial Activities of $-0.30M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$19.74M |
|
$-11.05M |
|
$19.05M |
|
$0.69M |
|
$31.16M |
|
$-11.42M |
|
$0.36M |
|
$-11.06M |
|
$-11.06M |
|
$-11.05M |
|
$-11.05M |
|
$-11.05M |
|
$-11.05M |
|
$-11.42M |
|
$-8.72M |
|
12.91M |
|
12.91M |
|
$-0.86 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$75.74M |
|
$23.71M |
|
$60.98M |
|
$136.72M |
|
$30.30M |
|
-- |
|
$1.29M |
|
$31.58M |
|
$105.13M |
|
$99.00M |
|
$105.13M |
|
12.93M |
|
| Cash Flow Statement Financials | |
$-16.66M |
|
$3.98M |
|
|
Cash Flow from Financial Activities |
$-0.30M |
$26.34M |
|
$13.36M |
|
$-12.98M |
|
$0.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.52% |
|
-57.84% |
|
-57.84% |
|
-- |
|
-56.02% |
|
-55.96% |
|
$-12.83M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.52 |
|
1.02 |
|
88.19 |
|
-10.51% |
|
-11.16% |
|
-8.08% |
|
-10.51% |
|
$8.13 |
|
$-0.99 |
|
$-1.29 |
|