| GEOSPACE TECHNOLOGIES CORP (GEOS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | (4,107,000$) | (4,724,000$) | (1,892,000$) | (11,509,000$) | (1,556,000$) | (1,256,000$) | (8,923,000$) | 2,652,000$ | 12,430,000$ | 8,206,000$ | (214,000$) | (4,864,000$) | 3,246,000$ | (2,949,000$) | (3,006,000$) | (7,326,000$) | 343,000$ | (3,582,000$) | (6,243,000$) | 2,310,000$ | 5,679,000$ | 6,717,000$ | 9,084,000$ | (3,358,000$) | (504,000$) | 9,037,000$ | (4,176,000$) | 1,272,000$ | 1,672,000$ | (6,583,000$) | (5,792,000$) | (1,916,000$) | 15,271,000$ | 3,069,000$ | 52,734,000$ | ||||||||||||||
| Investing Cash Flow | 7,286,000$ | 19,952,000$ | 9,167,000$ | 6,287,000$ | (85,000$) | (4,187,000$) | 10,836,000$ | (2,740,000$) | (20,208,000$) | (3,828,000$) | 11,912,000$ | 242,000$ | 5,471,000$ | 2,831,000$ | 3,927,000$ | 1,920,000$ | (1,661,000$) | (6,387,000$) | 5,228,000$ | (498,000$) | 495,000$ | 1,198,000$ | (107,000$) | (5,636,000$) | 3,893,000$ | (6,184,000$) | (218,000$) | 4,069,000$ | (2,020,000$) | 6,760,000$ | 4,772,000$ | 56,000$ | (7,060,000$) | (3,130,000$) | (11,007,000$) | ||||||||||||||
| Purchases of Property and Equipment | 2,132,000$ | 1,422,000$ | 1,220,000$ | 3,199,000$ | 280,000$ | 411,000$ | 2,387,000$ | 779,000$ | 2,102,000$ | 736,000$ | 861,000$ | 265,000$ | 217,000$ | 404,000$ | 364,000$ | 145,000$ | 737,000$ | 778,000$ | 1,076,000$ | 597,000$ | 357,000$ | (226,000$) | 1,115,000$ | 1,670,000$ | 510,000$ | 464,000$ | 245,000$ | 717,000$ | 716,000$ | 510,000$ | 277,000$ | 218,000$ | 589,000$ | 245,000$ | 237,000$ | 106,000$ | 661,000$ | 384,000$ | 143,000$ | 679,000$ | 143,000$ | 628,000$ | 271,000$ | 1,147,000$ | 1,142,000$ | 1,271,000$ | 2,997,000$ | 1,382,000$ | |
| Financing Cash Flow | (398,000$) | 0$ | (418,000$) | (197,000$) | (3,386,000$) | (350,000$) | 0$ | 0$ | (175,000$) | 0$ | (211,000$) | 0$ | (1,502,000$) | (4,638,000$) | (1,260,000$) | (1,500,000$) | (828,000$) | 0$ | 0$ | 0$ | 215,000$ | 44,000$ | 0$ | 66,000$ | 0$ | (58,000$) | |||||||||||||||||||||||
| End Cash Position | 26,338,000$ | 23,559,000$ | 8,294,000$ | 1,410,000$ | 6,895,000$ | 12,327,000$ | 20,762,000$ | 18,907,000$ | 18,803,000$ | 27,264,000$ | 22,805,000$ | 11,355,000$ | 16,109,000$ | 7,468,000$ | 8,211,000$ | 7,163,000$ | 14,066,000$ | 20,070,000$ | 31,246,000$ | 33,719,000$ | 32,686,000$ | 26,669,000$ | 18,909,000$ | 10,141,000$ | 18,925,000$ | 15,598,000$ | 12,765,000$ | 17,111,000$ | 11,934,000$ | 12,550,000$ | 14,179,000$ | 13,923,000$ | 15,092,000$ | 17,077,000$ | 19,307,000$ | 12,794,000$ | 10,262,000$ | 11,526,000$ | 28,438,000$ | 17,425,000$ | 22,314,000$ | 25,606,000$ | 23,513,000$ | 30,290,000$ | 33,357,000$ | 52,608,000$ | 44,340,000$ | 44,393,000$ | |
| Exchange Rate Effect | (2,000$) | 37,000$ | 27,000$ | (66,000$) | (405,000$) | 7,000$ | (58,000$) | 192,000$ | (333,000$) | 81,000$ | (248,000$) | 43,000$ | (76,000$) | (414,000$) | 127,000$ | 5,000$ | (48,000$) | 53,000$ | 42,000$ | 49,000$ | (79,000$) | (155,000$) | (209,000$) | 210,000$ | (62,000$) | (20,000$) | 48,000$ | (379,000$) | (312,000$) | (196,000$) | 60,000$ | (149,000$) | |||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (6,239,000$) | (6,146,000$) | (3,112,000$) | (14,708,000$) | (1,836,000$) | (1,667,000$) | (11,310,000$) | 1,873,000$ | 10,328,000$ | 7,470,000$ | (1,075,000$) | (5,129,000$) | 3,029,000$ | (3,353,000$) | (3,370,000$) | (7,471,000$) | (394,000$) | (4,360,000$) | (7,319,000$) | 1,713,000$ | 5,322,000$ | 6,943,000$ | 7,969,000$ | (5,028,000$) | (1,014,000$) | 8,573,000$ | (4,421,000$) | 555,000$ | 956,000$ | (6,860,000$) | (6,010,000$) | (2,505,000$) | 14,000,000$ | 72,000$ | 51,352,000$ | ||||||||||||||