$GEOS Cashflow Statement | Understand Stock

$GEOS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Deferred income tax expense (benefit)
Rental equipment depreciation
Property, plant and equipment depreciation
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Deferred income tax expense (benefit)
Rental equipment depreciation
Property, plant and equipment depreciation
Amortization of intangible assets
Goodwill impairment
Intangible assets impairment expense
Accretion of discounts on short-term investments
Stock-based compensation expense
Bad debt expense (recovery)
Provision for (recovery of) credit losses
Inventory obsolescence expense
Change in estimated fair value of contingent consideration
Loss on sale of subsidiary
Realized foreign currency translation gain from dissolution of foreign subsidiary
Gross profit from sale of rental equipment
Loss (gain) on disposal of property and equipment
Equipment
Satellite Property
Total loss (gain) on disposal of property and equipment
Realized loss on short-term investments
(Gain) loss on disposal of property, plant and equipment
Realized gain on investments

Effects of changes in operating assets and liabilities:
Trade accounts and notes receivables
Trade accounts and notes receivable
Unbilled receivables
Inventories
Deferred cost of revenue and other assets
Other assets
Accounts payable trade
Deferred revenue and other liabilities
Other liabilities
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property, plant and equipment
Investment in rental equipment
Proceeds from the sale of property, plant and equipment
Equipment
Satellite Property
Total proceeds from the sale of property, plant and equipment
Proceeds from the sale of rental equipment
Purchase of short-term investments
Proceeds from the sale of short-term investments
Business acquisition, net of acquired cash
Proceeds from sale of investment in debt security
Payment for business acquisition
Payments received on note receivable related to sale of subsidiary
Cash disposed from sale of subsidiary
Net cash provided by investing activities

Cash flows from financing activities:
Payments of contingent consideration
Debt issuance costs
Purchase of treasury stock
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of fiscal year
Cash and cash equivalents, end of fiscal year
Effect of exchange rate changes on cash

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