DWSN - CIK 0000799165
The table below shows DAWSON GEOPHYSICAL CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $13.98M | -$1.87M | $814.00K | -$3.27M | -$16.05M | $19.64M |
| Capital expenditure | $6.83M | $1.86M | $3.72M | $1.43M | $505.00K | $2.85M |
| Investing cash flow | -$6.73M | -$735.00K | -$4.50M | -$1.09M | $264.00K | -$512.00K |
| Dividends paid | - | $9.86M | - | - | - |
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 | -$3.68M | -$11.56M | -$4.20M | -$2.15M | $95.00K | -$4.53M |