DAWSON GEOPHYSICAL CO (DWSN) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2015-12-31: $20.61M2016-12-31: $8.74M2017-12-31: -$6.70M2018-12-31: $12.87M2019-12-31: $9.48M2020-12-31: $19.64M2021-12-31: -$16.05M2022-12-31: -$3.27M2023-12-31: $814.0K2024-12-31: -$1.87M2025-12-31: $13.98M$13.98M
2015-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$13.98M2026-03-31From 2025-01-01
2024-12-31-$1.87M-329.2%2026-03-31From 2024-01-01
2023-12-31$814.0K2025-04-02From 2023-01-01
2022-12-31-$3.27M2024-04-01From 2022-01-01
2021-12-31-$16.05M-181.7%2023-03-13From 2021-01-01
2020-12-31$19.64M+107.2%2022-03-18From 2020-01-01
2019-12-31$9.48M-26.3%2021-03-16From 2019-01-01
2018-12-31$12.87M2020-03-06From 2018-01-01
2017-12-31-$6.70M-176.7%2020-03-06From 2017-01-01
2016-12-31$8.74M-57.6%2019-03-06From 2016-01-01
2015-12-31$20.61M2018-03-09From 2015-01-01