$GEOS Cashflow Statement | Understand Stock

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$GEOS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.724M 47.83% YoY	-$6.578M -153.89% YoY	$12.21M -153.4% YoY	-$22.86M 62.61% YoY	-$14.06M -26.95% YoY
Depreciation, Depletion And Amortization	$3.800M 8.57% YoY	$3.500M -5.41% YoY	$3.700M -9.76% YoY	$4.100M 2.5% YoY	$4.000M 0.0% YoY
Cash From Operating Activities	-$22.23M 144.76% YoY	-$9.083M -158.38% YoY	$15.56M -255.04% YoY	-$10.04M 39.92% YoY	-$7.172M -139.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.973M 106.72% YoY	$3.857M -2.7% YoY	$3.964M 250.8% YoY	$1.130M -64.55% YoY	$3.188M 9.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	$1.346M N/A
Other Investing Activities	$51.76M 223.43% YoY	$16.00M 700.1% YoY	$2.000M -90.06% YoY	$20.11M 910.1% YoY	$1.991M -54.23% YoY
Cash From Investing Activities	$42.69M 1016.42% YoY	$3.824M -132.18% YoY	-$11.88M -183.98% YoY	$14.15M -526.43% YoY	-$3.318M -18.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$615.0K -90.37% YoY	$6.385M N/A	$0.00 -100.0% YoY	$695.0K -89.79% YoY	$6.805M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.013M -84.13% YoY	-$6.385M 1116.19% YoY	-$525.0K -69.35% YoY	-$1.713M -79.18% YoY	-$8.226M 10446.15% YoY
NET CHANGE
Cash From Operating Activities	-$22.23M 144.76% YoY	-$9.083M -158.38% YoY	$15.56M -255.04% YoY	-$10.04M 39.92% YoY	-$7.172M -139.58% YoY
Cash From Investing Activities	$42.69M 1016.42% YoY	$3.824M -132.18% YoY	-$11.88M -183.98% YoY	$14.15M -526.43% YoY	-$3.318M -18.07% YoY
Cash From Financing Activities	-$1.013M -84.13% YoY	-$6.385M 1116.19% YoY	-$525.0K -69.35% YoY	-$1.713M -79.18% YoY	-$8.226M 10446.15% YoY
Net Change In Cash	$19.44M -263.28% YoY	-$11.91M -542.02% YoY	$2.694M 31.86% YoY	$2.043M -110.97% YoY	-$18.62M -235.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.23M 144.76% YoY	-$9.083M -158.38% YoY	$15.56M -255.04% YoY	-$10.04M 39.92% YoY	-$7.172M -139.58% YoY
Capital Expenditures	$7.973M 106.72% YoY	$3.857M -2.7% YoY	$3.964M 250.8% YoY	$1.130M -64.55% YoY	$3.188M 9.33% YoY
Free Cash Flow	-$30.21M 133.42% YoY	-$12.94M -211.61% YoY	$11.59M -203.84% YoY	-$11.17M 7.77% YoY	-$10.36M -168.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$11.05M 12.76% YoY	-$9.765M -216.58% YoY	-$9.062M -29.53% YoY	$760.0K -136.71% YoY	-$9.798M 126.44% YoY	$8.376M -33.94% YoY	-$12.86M -392.27% YoY	-$2.070M -164.13% YoY	-$4.327M -193.31% YoY	$12.68M -13171.13% YoY	$4.400M -154.73% YoY	$3.228M -149.1% YoY	$4.637M -414.59% YoY	-$97.00K -98.57% YoY	-$8.040M 59.68% YoY	-$6.574M 735.32% YoY	-$1.474M -79.48% YoY	-$6.768M 544.57% YoY	-$5.035M 29.1% YoY
Depreciation, Depletion And Amortization	$1.300M -47.39% YoY	$1.200M -56.96% YoY	$2.488M -25.44% YoY	$900.0K -74.41% YoY	$2.471M -32.63% YoY	$2.788M -34.31% YoY	$3.337M -8.07% YoY	$3.517M 290.78% YoY	$3.668M 307.56% YoY	$4.244M 317.31% YoY	$3.630M -20.79% YoY	$900.0K -81.28% YoY	$900.0K -82.27% YoY	$1.017M -7.96% YoY	$4.583M -11.7% YoY	$4.808M -3.4% YoY	$5.075M -5.32% YoY	$1.105M 12.18% YoY	$5.190M -9.27% YoY
Cash From Operating Activities	N/A	-$15.07M 30.95% YoY	-$4.107M 163.95% YoY	-$4.724M 276.11% YoY	-$1.892M -78.8% YoY	-$11.51M -533.97% YoY	-$1.556M -112.52% YoY	-$1.256M -115.31% YoY	-$8.923M 4069.63% YoY	$2.652M -154.52% YoY	$12.43M 282.93% YoY	$8.206M -378.26% YoY	-$214.0K -92.88% YoY	-$4.864M -33.61% YoY	$3.246M 846.36% YoY	-$2.949M -17.74% YoY	-$3.006M -51.83% YoY	-$7.326M -417.14% YoY	$343.0K -93.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.480M -22.48% YoY	$2.140M 409.52% YoY	$1.605M -65.43% YoY	$1.747M -53.76% YoY	$3.199M 310.65% YoY	$420.0K -92.76% YoY	$4.643M -26.46% YoY	$3.778M 183.21% YoY	$779.0K 193.96% YoY	$5.800M -725.0% YoY	$6.314M -392.72% YoY	$1.334M -168.41% YoY	$265.0K 82.76% YoY	-$928.0K -30.23% YoY	-$2.157M -4.09% YoY	-$1.950M 74.11% YoY	$145.0K -75.71% YoY	-$1.330M 241.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.121M -78.49% YoY	$9.426M 2713.73% YoY	$21.56M 4627.41% YoY	$10.91M -25.32% YoY	$9.859M 1551.42% YoY	$335.0K -102.33% YoY	$456.0K -81.66% YoY	$14.61M 10.33% YoY	$597.0K -10.76% YoY	-$14.40M -325.04% YoY	$2.486M -50.16% YoY	$13.25M 125.39% YoY	$669.0K -76.5% YoY	$6.399M -2033.23% YoY	$4.988M -220.54% YoY	$5.877M -7.45% YoY	$2.847M 2488.18% YoY	-$331.0K -137.19% YoY
Cash From Investing Activities	N/A	-$389.0K -106.19% YoY	$7.286M -8671.76% YoY	$19.95M -576.52% YoY	$9.167M -15.4% YoY	$6.287M -329.45% YoY	-$85.00K -99.58% YoY	-$4.187M 9.38% YoY	$10.84M -9.03% YoY	-$2.740M -1232.23% YoY	-$20.21M -469.4% YoY	-$3.828M -235.22% YoY	$11.91M 203.34% YoY	$242.0K -87.4% YoY	$5.471M -429.38% YoY	$2.831M -144.32% YoY	$3.927M -24.91% YoY	$1.920M -485.54% YoY	-$1.661M -432.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$197.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$695.0K -16.06% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$305.0K 54.82% YoY	-$398.0K -88.25% YoY	$0.00 -100.0% YoY	-$418.0K N/A	-$197.0K N/A	-$3.386M 867.43% YoY	-$2.999M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$350.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$175.0K -88.35% YoY	$0.00 -100.0% YoY	-$211.0K -83.23% YoY	$0.00 -100.0% YoY	-$1.502M 81.4% YoY	-$4.638M 5697.5% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$15.07M 30.95% YoY	-$4.107M 163.95% YoY	-$4.724M 276.11% YoY	-$1.892M -78.8% YoY	-$11.51M -533.97% YoY	-$1.556M -112.52% YoY	-$1.256M -115.31% YoY	-$8.923M 4069.63% YoY	$2.652M -154.52% YoY	$12.43M 282.93% YoY	$8.206M -378.26% YoY	-$214.0K -92.88% YoY	-$4.864M -33.61% YoY	$3.246M 846.36% YoY	-$2.949M -17.74% YoY	-$3.006M -51.83% YoY	-$7.326M -417.14% YoY	$343.0K -93.96% YoY
Cash From Investing Activities	N/A	-$389.0K -106.19% YoY	$7.286M -8671.76% YoY	$19.95M -576.52% YoY	$9.167M -15.4% YoY	$6.287M -329.45% YoY	-$85.00K -99.58% YoY	-$4.187M 9.38% YoY	$10.84M -9.03% YoY	-$2.740M -1232.23% YoY	-$20.21M -469.4% YoY	-$3.828M -235.22% YoY	$11.91M 203.34% YoY	$242.0K -87.4% YoY	$5.471M -429.38% YoY	$2.831M -144.32% YoY	$3.927M -24.91% YoY	$1.920M -485.54% YoY	-$1.661M -432.2% YoY
Cash From Financing Activities	N/A	-$305.0K 54.82% YoY	-$398.0K -88.25% YoY	$0.00 -100.0% YoY	-$418.0K N/A	-$197.0K N/A	-$3.386M 867.43% YoY	-$2.999M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$350.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$175.0K -88.35% YoY	$0.00 -100.0% YoY	-$211.0K -83.23% YoY	$0.00 -100.0% YoY	-$1.502M 81.4% YoY	-$4.638M 5697.5% YoY
Net Change In Cash	N/A	-$15.76M 187.31% YoY	$2.781M -155.32% YoY	$15.23M -280.38% YoY	$6.857M 258.44% YoY	-$5.485M -5374.04% YoY	-$5.027M -38.17% YoY	-$8.442M -292.83% YoY	$1.913M -83.65% YoY	$104.0K -102.19% YoY	-$8.130M -193.27% YoY	$4.378M -1430.7% YoY	$11.70M 1170.14% YoY	-$4.754M -31.13% YoY	$8.717M -246.36% YoY	-$329.0K -97.07% YoY	$921.0K -136.69% YoY	-$6.903M -768.25% YoY	-$5.956M -197.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$15.07M 30.95% YoY	-$4.107M 163.95% YoY	-$4.724M 276.11% YoY	-$1.892M -78.8% YoY	-$11.51M -533.97% YoY	-$1.556M -112.52% YoY	-$1.256M -115.31% YoY	-$8.923M 4069.63% YoY	$2.652M -154.52% YoY	$12.43M 282.93% YoY	$8.206M -378.26% YoY	-$214.0K -92.88% YoY	-$4.864M -33.61% YoY	$3.246M 846.36% YoY	-$2.949M -17.74% YoY	-$3.006M -51.83% YoY	-$7.326M -417.14% YoY	$343.0K -93.96% YoY
Capital Expenditures	N/A	$2.480M -22.48% YoY	$2.140M 409.52% YoY	$1.605M -65.43% YoY	$1.747M -53.76% YoY	$3.199M 310.65% YoY	$420.0K -92.76% YoY	$4.643M -26.46% YoY	$3.778M 183.21% YoY	$779.0K 193.96% YoY	$5.800M -725.0% YoY	$6.314M -392.72% YoY	$1.334M -168.41% YoY	$265.0K 82.76% YoY	-$928.0K -30.23% YoY	-$2.157M -4.09% YoY	-$1.950M 74.11% YoY	$145.0K -75.71% YoY	-$1.330M 241.03% YoY
Free Cash Flow	N/A	-$17.55M 19.33% YoY	-$6.247M 216.14% YoY	-$6.329M 7.29% YoY	-$3.639M -71.35% YoY	-$14.71M -885.26% YoY	-$1.976M -129.8% YoY	-$5.899M -411.79% YoY	-$12.70M 720.48% YoY	$1.873M -136.52% YoY	$6.630M 58.84% YoY	$1.892M -338.89% YoY	-$1.548M 46.59% YoY	-$5.129M -31.35% YoY	$4.174M 149.49% YoY	-$792.0K -40.72% YoY	-$1.056M -79.37% YoY	-$7.471M -536.14% YoY	$1.673M -72.44% YoY