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GEOSPACE TECHNOLOGIES CORP (GEOS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $17.06M2010: $28.78M2011: $1.14M2012: $43.22M2013: -$57.16M2016: -$1.70M2017: $10.09M2018: -$10.40M2019: $5.63M2020: $18.12M2021: -$7.17M2022: -$10.04M2023: $15.56M2024: -$9.08M2025: -$22.23M-$22.23M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$22.23M-144.8%
2024-$9.08M-158.4%
2023$15.56M+255.0%
2022-$10.04M-39.9%
2021-$7.17M-139.6%
2020$18.12M+221.9%
2019$5.63M+154.1%
2018-$10.40M-203.1%
2017$10.09M+695.3%
2016-$1.70M—
2013-$57.16M-232.2%
2012$43.22M+3704.9%
2011$1.14M-96.1%
2010$28.78M+68.6%
2009$17.06M—