DWSN - Company ID 0000799165
The table below shows DAWSON GEOPHYSICAL CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.46M | -$465.00K | $14.88M | $1.75M | $1.87M | -$1.82M |
| Capital expenditure | - | $1.43M | - | - | $684.00K | $1.61M |
| Investing cash flow | - | -$1.34M | - | $185.00K | -$522.00K | -$2.60M |
| Dividends paid | - | - | - | - | - |
DAWSON GEOPHYSICAL CO reported operating cash flow of $13.98M for fiscal year 2025. That is up 849.0% from -$1.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $8.74M (FY 2016) to $13.98M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | - | -$1.69M | - | -$631.00K | -$582.00K | -$3.22M |