Annual CFO
-$9.08 M
-$24.64 M-158.38%
September 30, 2024
Summary
- As of February 8, 2025, GEOS annual cash flow from operations is -$9.08 million, with the most recent change of -$24.64 million (-158.38%) on September 30, 2024.
- During the last 3 years, GEOS annual CFO has fallen by -$1.91 million (-26.65%).
- GEOS annual CFO is now -113.43% below its all-time high of $67.65 million, reached on September 30, 2014.
Performance
GEOS Cash From Operations Chart
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Quarterly CFO
-$1.56 M
-$300.00 K-23.89%
September 30, 2024
Summary
- As of February 8, 2025, GEOS quarterly cash flow from operations is -$1.56 million, with the most recent change of -$300.00 thousand (-23.89%) on September 30, 2024.
- Over the past year, GEOS quarterly CFO has dropped by -$4.21 million (-158.67%).
- GEOS quarterly CFO is now -102.95% below its all-time high of $52.73 million, reached on December 31, 2013.
Performance
GEOS Quarterly CFO Chart
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TTM CFO
-$9.08 M
-$13.99 M-285.25%
September 30, 2024
Summary
- As of February 8, 2025, GEOS TTM cash flow from operations is -$9.08 million, with the most recent change of -$13.99 million (-285.25%) on September 30, 2024.
- Over the past year, GEOS TTM CFO has dropped by -$32.16 million (-139.36%).
- GEOS TTM CFO is now -113.43% below its all-time high of $67.65 million, reached on September 30, 2014.
Performance
GEOS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GEOS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -158.4% | -158.7% | -139.4% |
| 3 y3 years | -26.6% | -553.6% | -26.6% |
| 5 y5 years | -261.4% | -208.7% | -1009.2% |
GEOS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -158.4% | +9.5% | -112.5% | +82.6% | -139.4% | +46.0% |
| 5 y | 5-year | -150.1% | +9.5% | -112.5% | +82.6% | -138.2% | +46.0% |
| alltime | all time | -113.4% | +84.1% | -103.0% | +96.2% | -113.4% | +84.1% |
Geospace Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$9.08 M(-158.4%) | -$1.56 M(+23.9%) | -$9.08 M(-285.3%) |
| Jun 2024 | - | -$1.26 M(-85.9%) | $4.90 M(-65.9%) |
| Mar 2024 | - | -$8.92 M(-436.5%) | $14.37 M(-37.7%) |
| Dec 2023 | - | $2.65 M(-78.7%) | $23.07 M(+48.3%) |
| Sep 2023 | $15.56 M(-255.0%) | $12.43 M(+51.5%) | $15.56 M(+144.1%) |
| Jun 2023 | - | $8.21 M(-3934.6%) | $6.37 M(-233.3%) |
| Mar 2023 | - | -$214.00 K(-95.6%) | -$4.78 M(-36.9%) |
| Dec 2022 | - | -$4.86 M(-249.8%) | -$7.57 M(-24.5%) |
| Sep 2022 | -$10.04 M(+39.9%) | $3.25 M(-210.1%) | -$10.04 M(-22.4%) |
| Jun 2022 | - | -$2.95 M(-1.9%) | -$12.94 M(-4.7%) |
| Mar 2022 | - | -$3.01 M(-59.0%) | -$13.57 M(-19.3%) |
| Dec 2021 | - | -$7.33 M(-2235.9%) | -$16.81 M(+134.4%) |
| Sep 2021 | -$7.17 M(-139.6%) | $343.00 K(-109.6%) | -$7.17 M(+290.6%) |
| Jun 2021 | - | -$3.58 M(-42.6%) | -$1.84 M(-121.7%) |
| Mar 2021 | - | -$6.24 M(-370.3%) | $8.46 M(-64.4%) |
| Dec 2020 | - | $2.31 M(-59.3%) | $23.79 M(+31.3%) |
| Sep 2020 | $18.12 M(+221.9%) | $5.68 M(-15.5%) | $18.12 M(+51.8%) |
| Jun 2020 | - | $6.72 M(-26.1%) | $11.94 M(-16.3%) |
| Mar 2020 | - | $9.08 M(-370.5%) | $14.26 M(+1327.3%) |
| Dec 2019 | - | -$3.36 M(+566.3%) | $999.00 K(-82.3%) |
| Sep 2019 | $5.63 M(-154.1%) | -$504.00 K(-105.6%) | $5.63 M(-27.9%) |
| Jun 2019 | - | $9.04 M(-316.4%) | $7.80 M(-939.2%) |
| Mar 2019 | - | -$4.18 M(-428.3%) | -$930.00 K(-72.1%) |
| Dec 2018 | - | $1.27 M(-23.9%) | -$3.34 M(-67.9%) |
| Sep 2018 | -$10.40 M(-203.1%) | $1.67 M(+453.6%) | -$10.40 M(-25.6%) |
| Jun 2018 | - | $302.00 K(-104.6%) | -$13.99 M(+32.4%) |
| Mar 2018 | - | -$6.58 M(+13.7%) | -$10.56 M(-270.4%) |
| Dec 2017 | - | -$5.79 M(+202.3%) | $6.20 M(-38.6%) |
| Sep 2017 | $10.09 M(-695.3%) | -$1.92 M(-151.4%) | $10.09 M(-11.5%) |
| Jun 2017 | - | $3.73 M(-63.4%) | $11.41 M(+423.7%) |
| Mar 2017 | - | $10.18 M(-635.8%) | $2.18 M(-276.4%) |
| Dec 2016 | - | -$1.90 M(+216.1%) | -$1.24 M(-27.1%) |
| Sep 2016 | -$1.70 M(-85.1%) | -$601.00 K(-89.1%) | -$1.70 M(-70.3%) |
| Jun 2016 | - | -$5.50 M(-181.3%) | -$5.71 M(-259.0%) |
| Mar 2016 | - | $6.77 M(-386.7%) | $3.59 M(-131.9%) |
| Dec 2015 | - | -$2.36 M(-48.9%) | -$11.27 M(-0.9%) |
| Sep 2015 | -$11.37 M(-116.8%) | -$4.62 M(-221.5%) | -$11.37 M(+11.7%) |
| Jun 2015 | - | $3.80 M(-146.9%) | -$10.18 M(-886.6%) |
| Mar 2015 | - | -$8.09 M(+229.0%) | $1.29 M(-89.6%) |
| Dec 2014 | - | -$2.46 M(-28.2%) | $12.46 M(-81.6%) |
| Sep 2014 | $67.65 M(-218.3%) | -$3.42 M(-122.4%) | $67.65 M(+3.6%) |
| Jun 2014 | - | $15.27 M(+397.6%) | $65.31 M(+58.5%) |
| Mar 2014 | - | $3.07 M(-94.2%) | $41.20 M(-1879.6%) |
| Dec 2013 | - | $52.73 M(-1015.7%) | -$2.31 M(-96.0%) |
| Sep 2013 | -$57.16 M(-232.2%) | -$5.76 M(-34.9%) | -$57.16 M(+18.6%) |
| Jun 2013 | - | -$8.85 M(-78.1%) | -$48.20 M(+113.7%) |
| Mar 2013 | - | -$40.44 M(+1814.9%) | -$22.55 M(-207.2%) |
| Dec 2012 | - | -$2.11 M(-165.9%) | $21.03 M(-51.3%) |
| Sep 2012 | $43.22 M(+3704.9%) | $3.21 M(-80.9%) | $43.22 M(+47.3%) |
| Jun 2012 | - | $16.80 M(+435.0%) | $29.34 M(+55.0%) |
| Mar 2012 | - | $3.14 M(-84.4%) | $18.92 M(+34.3%) |
| Dec 2011 | - | $20.08 M(-288.0%) | $14.09 M(+1140.7%) |
| Sep 2011 | $1.14 M | -$10.68 M(-267.3%) | $1.14 M(-95.2%) |
| Jun 2011 | - | $6.38 M(-477.8%) | $23.57 M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$1.69 M(-123.7%) | $21.56 M(-29.5%) |
| Dec 2010 | - | $7.12 M(-39.4%) | $30.58 M(+6.3%) |
| Sep 2010 | $28.78 M(+66.0%) | $11.75 M(+168.7%) | $28.78 M(+22.6%) |
| Jun 2010 | - | $4.38 M(-40.3%) | $23.48 M(-15.7%) |
| Mar 2010 | - | $7.33 M(+37.9%) | $27.85 M(-0.2%) |
| Dec 2009 | - | $5.32 M(-17.6%) | $27.90 M(+60.9%) |
| Sep 2009 | $17.34 M(-316.2%) | $6.45 M(-26.2%) | $17.34 M(+13.2%) |
| Jun 2009 | - | $8.75 M(+18.4%) | $15.31 M(+178.1%) |
| Mar 2009 | - | $7.38 M(-240.8%) | $5.51 M(-235.0%) |
| Dec 2008 | - | -$5.24 M(-218.5%) | -$4.08 M(-49.1%) |
| Sep 2008 | -$8.02 M(-164.7%) | $4.43 M(-517.5%) | -$8.02 M(-10.8%) |
| Jun 2008 | - | -$1.06 M(-51.9%) | -$8.99 M(+119.5%) |
| Mar 2008 | - | -$2.20 M(-76.0%) | -$4.10 M(-25.9%) |
| Dec 2007 | - | -$9.19 M(-366.0%) | -$5.53 M(-144.6%) |
| Sep 2007 | $12.40 M(+131.8%) | $3.45 M(-10.0%) | $12.40 M(+22.5%) |
| Jun 2007 | - | $3.84 M(-205.7%) | $10.13 M(-24.8%) |
| Mar 2007 | - | -$3.63 M(-141.5%) | $13.47 M(-24.2%) |
| Dec 2006 | - | $8.74 M(+641.5%) | $17.76 M(+232.0%) |
| Sep 2006 | $5.35 M(-429.3%) | $1.18 M(-83.6%) | $5.35 M(-27.2%) |
| Jun 2006 | - | $7.18 M(+986.4%) | $7.35 M(+47.9%) |
| Mar 2006 | - | $661.00 K(-118.0%) | $4.97 M(-291.4%) |
| Dec 2005 | - | -$3.67 M(-215.3%) | -$2.60 M(+59.9%) |
| Sep 2005 | -$1.63 M(-119.4%) | $3.18 M(-33.7%) | -$1.63 M(-63.1%) |
| Jun 2005 | - | $4.80 M(-169.5%) | -$4.40 M(-34.5%) |
| Mar 2005 | - | -$6.91 M(+156.2%) | -$6.72 M(-257.5%) |
| Dec 2004 | - | -$2.70 M(-769.2%) | $4.27 M(-49.0%) |
| Sep 2004 | $8.38 M(-422.0%) | $403.00 K(-83.7%) | $8.38 M(+22.7%) |
| Jun 2004 | - | $2.48 M(-39.3%) | $6.83 M(-7.5%) |
| Mar 2004 | - | $4.08 M(+189.2%) | $7.39 M(+297.7%) |
| Dec 2003 | - | $1.41 M(-223.3%) | $1.86 M(-171.4%) |
| Sep 2003 | -$2.60 M(-139.7%) | -$1.15 M(-137.7%) | -$2.60 M(-226.7%) |
| Jun 2003 | - | $3.04 M(-310.0%) | $2.05 M(-65.3%) |
| Mar 2003 | - | -$1.45 M(-52.6%) | $5.91 M(-30.2%) |
| Dec 2002 | - | -$3.05 M(-186.8%) | $8.46 M(+29.3%) |
| Sep 2002 | $6.55 M(+150.7%) | $3.51 M(-49.1%) | $6.55 M(+94.0%) |
| Jun 2002 | - | $6.89 M(+522.2%) | $3.37 M(-200.7%) |
| Mar 2002 | - | $1.11 M(-122.3%) | -$3.35 M(+331.1%) |
| Dec 2001 | - | -$4.97 M(-1569.2%) | -$777.00 K(-129.8%) |
| Sep 2001 | $2.61 M(-45.9%) | $338.00 K(+98.8%) | $2.61 M(-34.1%) |
| Jun 2001 | - | $170.00 K(-95.4%) | $3.96 M(-15.0%) |
| Mar 2001 | - | $3.68 M(-333.3%) | $4.66 M(+63.5%) |
| Dec 2000 | - | -$1.58 M(-193.4%) | $2.85 M(-41.0%) |
| Sep 2000 | $4.83 M(+58.7%) | $1.69 M(+94.6%) | $4.83 M(-37.1%) |
| Jun 2000 | - | $868.00 K(-53.6%) | $7.68 M(+9.5%) |
| Mar 2000 | - | $1.87 M(+368.0%) | $7.01 M(+41.9%) |
| Dec 1999 | - | $400.00 K(-91.2%) | $4.94 M(+62.5%) |
| Sep 1999 | $3.04 M(+26.8%) | $4.54 M(+2171.0%) | $3.04 M(+69.0%) |
| Jun 1999 | - | $200.00 K(-200.0%) | $1.80 M(+200.0%) |
| Mar 1999 | - | -$200.00 K(-86.7%) | $600.00 K(-71.4%) |
| Dec 1998 | - | -$1.50 M(-145.5%) | $2.10 M(-12.5%) |
| Sep 1998 | $2.40 M(-76.0%) | $3.30 M(-430.0%) | $2.40 M(-366.7%) |
| Jun 1998 | - | -$1.00 M(-176.9%) | -$900.00 K(-1000.0%) |
| Mar 1998 | - | $1.30 M(-208.3%) | $100.00 K(-108.3%) |
| Dec 1997 | - | -$1.20 M | -$1.20 M |
| Sep 1997 | $10.00 M | - | - |
FAQ
- What is Geospace Technologies annual cash flow from operations?
- What is the all time high annual CFO for Geospace Technologies?
- What is Geospace Technologies annual CFO year-on-year change?
- What is Geospace Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Geospace Technologies?
- What is Geospace Technologies quarterly CFO year-on-year change?
- What is Geospace Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Geospace Technologies?
- What is Geospace Technologies TTM CFO year-on-year change?
What is Geospace Technologies annual cash flow from operations?
The current annual CFO of GEOS is -$9.08 M
What is the all time high annual CFO for Geospace Technologies?
Geospace Technologies all-time high annual cash flow from operations is $67.65 M
What is Geospace Technologies annual CFO year-on-year change?
Over the past year, GEOS annual cash flow from operations has changed by -$24.64 M (-158.38%)
What is Geospace Technologies quarterly cash flow from operations?
The current quarterly CFO of GEOS is -$1.56 M
What is the all time high quarterly CFO for Geospace Technologies?
Geospace Technologies all-time high quarterly cash flow from operations is $52.73 M
What is Geospace Technologies quarterly CFO year-on-year change?
Over the past year, GEOS quarterly cash flow from operations has changed by -$4.21 M (-158.67%)
What is Geospace Technologies TTM cash flow from operations?
The current TTM CFO of GEOS is -$9.08 M
What is the all time high TTM CFO for Geospace Technologies?
Geospace Technologies all-time high TTM cash flow from operations is $67.65 M
What is Geospace Technologies TTM CFO year-on-year change?
Over the past year, GEOS TTM cash flow from operations has changed by -$32.16 M (-139.36%)