Geospace Technologies Corporation

GEOSNASDAQEnergy● Active

$7.81

+$0.11(+1.43%)

Market Cap$101027036

P/E Ratio—

52W High$29.89

52W Low$6.13

Avg Volume217K

Open$7.65

Beta0.16

Free Cash Flow Financials Revenue

Geospace Technologies Corporation (GEOS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GEOS · free cash flow · updated Jun 8, 2026

Core FCF metrics

GEOS · FCF · TTM · margin & CAGR

Free cash flow was −$30.2M for FY2025 (fiscal year ending 2025-09-30), down 133.4% year-over-year The FCF margin was -27.3%.

FY2025 Free Cash Flow−$30.2M▼ -133.4% YoY

Trailing 12M (TTM)−$31.6Mtrailing 4 quarters sum

FCF Margin-27.3%−$30.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GEOS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$22.2M(8M)−$30.2M▼ 133.4%-27.3%

FY2024−$9.1M(4M)−$12.9M▼ 873.0%-9.5%

FY2023$15.6M(14M)$1.7M▲ +110.5%1.3%

FY2022−$10.0M(6M)−$16.0M▼ 28.2%-17.9%

FY2021−$7.2M(5M)−$12.5M▼ 228.4%-13.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GEOS · P/FCF · FCF yield · FCF per share

Geospace Technologies Corporation (GEOS) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

GEOS · cash flow statement · operating / investing / financing

For FY2025, Geospace Technologies Corporation generated −$22.2M in operating cash flow and spent 8M in capital expenditures, yielding −$30.2M in free cash flow.

Operating Activities

−$22.2M

Cash from core business operations

2025-09-30

Investing Activities

+$42.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$1.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$22.2M) − |CapEx| (8M) = FCF (−$30.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

GEOS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Geospace Technologies CorporationYOU

GEOS

−$30.2M-133.4%-27.3%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Geospace Technologies Corporation (GEOS) reported free cash flow of −$30.2M for FY2025 (fiscal year ending 2025-09-30), down 133.4% year-over-year. The FCF margin was -27.3%.

Based on available data, Geospace Technologies Corporation has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $34.1M in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GEOS free cash flow · 8 questions

Geospace Technologies Corporation free cash flow was −$30.2M for FY2025, down 133.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$31.6M.

GEOS free cash flowGEOS FCFGEOS FCF 2025GEOS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Geospace Technologies Corporation · Geospace Technologies Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026