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
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$465.00K
$1.75M
$1.87M
-$1.82M
-$9.15M
-$172.00K
Capital expenditure
$1.43M
-
$684.00K
$1.61M
$28.00K
-
Investing cash flow
-$1.34M
$185.00K
-$522.00K
-$2.60M
-$18.00K
$94.00K
Dividends paid
-
-
-
-
DWSN operating cash flow (10-K history)
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.