Geospace Technologies CorporationGEOSNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-30.20M
↓ 188% below average
Average (9y)
$-10.48M
Historical baseline
Range
High:$9.72M
Low:$-30.38M
CAGR
+25.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-30.20M | -133.4% |
| 2024 | $-12.94M | -873.0% |
| 2023 | $1.67M | +110.5% |
| 2022 | $-16.00M | -28.2% |
| 2021 | $-12.48M | -228.4% |
| 2020 | $9.72M | +132.0% |
| 2019 | $-30.38M | -63.0% |
| 2018 | $-18.64M | -320.3% |
| 2017 | $8.46M | +308.1% |
| 2016 | $-4.06M | - |