Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Geospace Technologies (GEOS)
- 23.490
- +0.530+2.31%
Close Jan 16 16:00 ET
- 23.000
- -0.490-2.09%
Post 16:29 ET
302.72MMarket Cap-30.91P/E (TTM)
23.940High22.800Low175.54KVolume22.970Open22.960Prev Close4.11MTurnover1.40%Turnover RatioLossP/E (Static)12.89MShares29.89352wk High2.41P/B294.47MFloat Cap5.51052wk Low--Dividend TTM12.54MShs Float113.730Historical High--Div Yield TTM4.97%Range %3.250Historical Low23.411Avg Price1Lot Size
Geospace Technologies (GEOS) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -144.76%-22.23M | -163.95%-4.11M | -276.11%-4.72M | 78.80%-1.89M | -533.97%-11.51M | -158.38%-9.08M | -112.52%-1.56M | -115.31%-1.26M | -4,069.63%-8.92M | 154.52%2.65M |
| Net income from continuing operations | -47.83%-9.72M | 29.53%-9.06M | 136.71%760K | -126.44%-9.8M | -33.94%8.38M | -153.89%-6.58M | -389.77%-12.86M | -164.13%-2.07M | -193.31%-4.33M | 13,171.13%12.68M |
| Operating gains losses | -28.26%-21.09M | -101.77%-76K | -2,484.26%-5.09M | 112.66%151K | 16.93%-16.07M | -201.32%-16.44M | 653.86%4.3M | 39.01%-197K | 53.49%-1.19M | -516.44%-19.35M |
| Depreciation and amortization | -31.29%10.15M | -25.44%2.49M | -31.79%2.4M | -32.63%2.47M | -34.31%2.79M | -9.07%14.77M | -8.00%3.34M | -8.48%3.52M | -14.02%3.67M | -5.73%4.24M |
| Deferred tax | -272.22%-31K | -287.50%-15K | 0.00%-5K | -257.14%-11K | --0 | 500.00%18K | 300.00%8K | -600.00%-5K | 16.67%7K | 233.33%8K |
| Change In working capital | -24.46%-6M | -33.24%239K | -26.55%-3.28M | 159.35%4.38M | -253.48%-7.35M | 55.14%-4.82M | -90.02%358K | -360.62%-2.59M | -0.68%-7.38M | 159.87%4.79M |
| -Change in receivables | -164.37%-4.24M | -552.34%-6.47M | 149.94%400K | 367.47%5.45M | -145.27%-3.62M | 218.56%6.59M | -71.38%1.43M | 63.74%-801K | -35.33%-2.04M | 216.87%8M |
| -Change in inventory | 31.08%-7.57M | 62.41%-1.95M | -849.77%-2.1M | 64.83%-530K | 26.39%-2.99M | 0.37%-10.99M | -34.98%-5.2M | -131.26%-221K | 44.06%-1.51M | 21.76%-4.06M |
| -Change in payables and accrued expense | -14.31%2.35M | 58.52%6.59M | -120.86%-1.6M | -843.20%-1.94M | -44.35%-690K | 6,597.56%2.75M | 432.59%4.15M | -138.84%-724K | 91.75%-206K | -124.84%-478K |
| -Change in other current assets | -575.88%-1.35M | -3,178.26%-754K | -21.93%-1.28M | 27.38%884K | -209.50%-196K | -145.02%-199K | -109.09%-23K | 16.01%-1.05M | -14.95%694K | -79.80%179K |
| -Change in other current liabilities | 261.23%4.8M | 47,350.00%2.84M | 528.99%1.3M | 112.02%520K | -87.26%146K | -155.67%-2.98M | -100.16%-6K | -88.99%207K | -198.14%-4.33M | -6.45%1.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -144.76%-22.23M | -163.95%-4.11M | -276.11%-4.72M | 78.80%-1.89M | -533.97%-11.51M | -158.38%-9.08M | -112.52%-1.56M | -115.31%-1.26M | -4,069.63%-8.92M | 154.52%2.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,016.42%42.69M | 8,671.76%7.29M | 576.52%19.95M | -15.40%9.17M | 329.45%6.29M | 132.18%3.82M | 99.58%-85K | -9.38%-4.19M | -9.03%10.84M | -1,232.23%-2.74M |
| Net PPE purchase and sale | -30.38%13.78M | 1,047.76%6.92M | 346.49%10.35M | -100.25%-66K | -24.74%-3.42M | 889.75%19.8M | 111.11%603K | -9.64%-4.2M | 137.28%26.13M | -1,232.23%-2.74M |
| Net business purchase and sale | -42.16%-1.75M | ---- | ---- | ---- | ---- | ---1.23M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 306.29%30.41M | 268.14%2M | 95,360.00%9.55M | 160.17%9.2M | --9.66M | -6.18%-14.74M | 103.67%543K | --10K | ---15.29M | --0 |
| Net other investing changes | --253K | --116K | --61K | --31K | --45K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,016.42%42.69M | 8,671.76%7.29M | 576.52%19.95M | -15.40%9.17M | 329.45%6.29M | 132.18%3.82M | 99.58%-85K | -9.38%-4.19M | -9.03%10.84M | -1,232.23%-2.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.13%-1.01M | 88.25%-398K | 0 | -418K | -197K | -1,116.19%-6.39M | -867.43%-3.39M | -3M | 0 | 0 |
| Net common stock issuance | 90.37%-615K | --0 | --0 | ---418K | ---197K | ---6.39M | ---3.39M | ---3M | --0 | --0 |
| Net other financing activities | ---398K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.13%-1.01M | 88.25%-398K | --0 | ---418K | ---197K | -1,116.19%-6.39M | -867.43%-3.39M | ---3M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -63.33%6.9M | 91.12%23.56M | -60.05%8.29M | -92.54%1.41M | -63.33%6.9M | 16.72%18.8M | -54.79%12.33M | -8.96%20.76M | 66.51%18.91M | 16.72%18.8M |
| Current changes in cash | 267.01%19.45M | 155.32%2.78M | 280.38%15.23M | 258.44%6.86M | -6,057.95%-5.42M | -469.53%-11.64M | 38.15%-5.03M | -292.83%-8.44M | -83.65%1.91M | 98.17%-88K |
| Effect of exchange rate changes | 98.48%-4K | 99.51%-2K | 428.57%37K | 146.55%27K | -134.38%-66K | 42.23%-264K | -21.62%-405K | -91.36%7K | 76.61%-58K | 346.51%192K |
| End cash Position | 281.99%26.34M | 281.99%26.34M | 91.12%23.56M | -60.05%8.29M | -92.54%1.41M | -63.33%6.9M | -63.33%6.9M | -54.79%12.33M | -8.96%20.76M | 66.51%18.91M |
| Free cash flow | -47.20%-31.3M | -216.14%-6.25M | -7.29%-6.33M | 71.35%-3.64M | -2,101.61%-15.08M | -1,370.07%-21.26M | -129.84%-1.98M | -411.79%-5.9M | -720.48%-12.7M | 87.05%-685K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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