Dawson Geophysical Co cash flow statement
In fiscal 2025, Dawson Geophysical Co's operations generated $14.0m of cash; it spent $6.8m on capital projects, leaving free cash flow of $7.1m.
Cash flow statement
| Fiscal year | 2013Sept 2013 | 2014Sept 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 71 | 10 | 21 | 9 | −7 | 13 | 9 | 20 | −16 | −3 | 1 | −2 | 14 | 3 |
| Depreciation and amortisation | 37 | 40 | 47 | 44 | 39 | 30 | 22 | 17 | 13 | 12 | 8 | 6 | 6 | 7 |
| Stock-based pay | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | 0 | 0 | 0 |
| Capital spending | 48 | 35 | 7 | 8 | 9 | 16 | 4 | 3 | 1 | 1 | 4 | 2 | 7 | 8 |
| Free cash flow | 22 | −25 | 14 | 0 | −15 | −3 | 5 | 17 | −17 | −5 | −3 | −4 | 7 | −4 |
| Free cash flow after stock pay | 20 | −26 | 13 | −0 | −16 | −4 | 4 | 16 | −17 | −5 | — | −4 | 7 | −5 |
| Dividends paid | — | 2 | — | — | — | 0 | — | — | — | — | — | 10 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | −5 | 2 | 15 | −5 | 2 | −0 | 6 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 0 | — | — | 5 | 1 | 1 | 0 |
| Free cash flow | −4 | −6 | — | — | −10 | 1 | −2 | 6 |
| Free cash flow after stock pay | −4 | −6 | — | — | −10 | 1 | −2 | 6 |
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