Geospace Technologies Corporation

NasdaqGS GEOS

Geospace Technologies Corporation Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -21.26 M

Geospace Technologies Corporation Free Cash Flow is USD -21.26 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -1,370.07% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Geospace Technologies Corporation Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 1.67 M, a 110.46% change year over year.
  • Geospace Technologies Corporation Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -16.00 M, a -28.17% change year over year.
  • Geospace Technologies Corporation Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -12.48 M, a -228.42% change year over year.
  • Geospace Technologies Corporation Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 9.72 M, a 131.99% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: GEOS

Geospace Technologies Corporation

CEO Mr. Walter Richard Wheeler
IPO Date Nov. 21, 1997
Location United States
Headquarters 7007 Pinemont Drive
Employees 681
Sector Energy
Industries
Description

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves and Internet of Things platform, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

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StockViz Staff

January 15, 2025

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