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GZA GEOENVIRONMENTAL TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-10-16

25 filing records in this dataset, filed from 1995-07-13 to 2000-10-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.7 million USD

2000-08-31 · USD

Exact inputs and evidence

Revenue: 11730000 USD Source

Operating margin

6.66%

2000-08-31 · %

Exact inputs and evidence

Operating Income: 781000 USD Source
Revenue: 11730000 USD Source

Operating cash flow

749 thousand USD

2000-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1498000 USD Source
Operating Cash Flow: -2247000 USD Source

Free cash flow

644 thousand USD

2000-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1498000 USD Source
Operating Cash Flow: -2247000 USD Source
Capital Expenditure: 638000 USD Source
Capital Expenditure: 533000 USD Source

Cash and cash equivalents: 4.88 million USD 2000-08-31 Source
Exact value

4880000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

45.2 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Revenue: 10999000 USD · 1999-09-01 – 1999-11-30 Source
Revenue: 44151000 USD · 1999-03-01 – 2000-02-29 Source
Revenue: 33014000 USD · 1999-03-01 – 1999-11-30 Source
Revenue: 11329000 USD · 2000-03-01 – 2000-05-31 Source
Revenue: 11730000 USD · 2000-06-01 – 2000-08-31 Source

Net income

1.65 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Net income: 481000 USD · 1999-09-01 – 1999-11-30 Source
Net income: 1275000 USD · 1999-03-01 – 2000-02-29 Source
Net income: 943000 USD · 1999-03-01 – 1999-11-30 Source
Net income: 214000 USD · 2000-03-01 – 2000-05-31 Source
Net income: 625000 USD · 2000-06-01 – 2000-08-31 Source

Operating cash flow

3.13 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Operating cash flow: 2449000 USD · 1999-03-01 – 1999-11-30 Source
Operating cash flow: 2725000 USD · 1999-03-01 – 1999-08-31 Source
Operating cash flow: 7355000 USD · 1999-03-01 – 2000-02-29 Source
Operating cash flow: 2449000 USD · 1999-03-01 – 1999-11-30 Source
Operating cash flow: -2247000 USD · 2000-03-01 – 2000-05-31 Source
Operating cash flow: -1498000 USD · 2000-03-01 – 2000-08-31 Source
Operating cash flow: -2247000 USD · 2000-03-01 – 2000-05-31 Source

Capital expenditure

1.67 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Capital expenditure: 1232000 USD · 1999-03-01 – 1999-11-30 Source
Capital expenditure: 800000 USD · 1999-03-01 – 1999-08-31 Source
Capital expenditure: 1833000 USD · 1999-03-01 – 2000-02-29 Source
Capital expenditure: 1232000 USD · 1999-03-01 – 1999-11-30 Source
Capital expenditure: 533000 USD · 2000-03-01 – 2000-05-31 Source
Capital expenditure: 638000 USD · 2000-03-01 – 2000-08-31 Source
Capital expenditure: 533000 USD · 2000-03-01 – 2000-05-31 Source

Free cash flow

1.46 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Operating cash flow: 2449000 USD · 1999-03-01 – 1999-11-30 Source
Operating cash flow: 2725000 USD · 1999-03-01 – 1999-08-31 Source
Operating cash flow: 7355000 USD · 1999-03-01 – 2000-02-29 Source
Operating cash flow: 2449000 USD · 1999-03-01 – 1999-11-30 Source
Operating cash flow: -2247000 USD · 2000-03-01 – 2000-05-31 Source
Operating cash flow: -1498000 USD · 2000-03-01 – 2000-08-31 Source
Operating cash flow: -2247000 USD · 2000-03-01 – 2000-05-31 Source
Capital expenditure: 1232000 USD · 1999-03-01 – 1999-11-30 Source
Capital expenditure: 800000 USD · 1999-03-01 – 1999-08-31 Source
Capital expenditure: 1833000 USD · 1999-03-01 – 2000-02-29 Source
Capital expenditure: 1232000 USD · 1999-03-01 – 1999-11-30 Source
Capital expenditure: 533000 USD · 2000-03-01 – 2000-05-31 Source
Capital expenditure: 638000 USD · 2000-03-01 – 2000-08-31 Source
Capital expenditure: 533000 USD · 2000-03-01 – 2000-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-10-16.

Financial data available through: 2000-02-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-02-29
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-02-29
Operating cash flow: 5 of 11 periods available· newest 2000-02-29
Capital expenditure: 5 of 11 periods available· newest 2000-02-29
Total assets: 6 of 11 periods available· newest 2000-02-29
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-02-29
Current liabilities: 6 of 11 periods available· newest 2000-02-29
Cash and cash equivalents: 6 of 11 periods available· newest 2000-02-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.5%

Prior period

USD 40.31 million

1998-03-01 – 1999-02-28
Current period

USD 44.15 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

44151000 − 40308000 = 3843000 USD

40308000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
44151000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 2000-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Year-over-year change in Revenue: 3843000 USD Concept: fundies:Revenue Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44151000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-00-003037.txt#1309 Input fundies:Revenue: 40308000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-99-002983.txt#1828
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.5%

Prior period

USD 1.51 million

1998-03-01 – 1999-02-28
Current period

USD 1.28 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

1275000 − 1509000 = -234000 USD

1509000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
1275000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 2000-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Year-over-year change in Net income: -234000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1275000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-00-003037.txt#1404 Input fundies:NetIncome: 1509000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-99-002983.txt#1949
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.52 million

Prior period

−USD 1.16 million

1998-03-01 – 1999-02-28
Current period

USD 7.36 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

7355000 − -1163000 = 8518000 USD

-1163000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
7355000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 2000-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Year-over-year change in Operating cash flow: 8518000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7355000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-00-003037.txt#1422 Input fundies:OperatingCashFlow: -1163000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-99-002983.txt#1966
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7%

Prior period

USD 1.97 million

1998-03-01 – 1999-02-28
Current period

USD 1.83 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

1833000 − 1972000 = -139000 USD

1972000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
1833000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 2000-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Year-over-year change in Capital expenditure: -139000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1833000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-00-003037.txt#1427 Input fundies:CapitalExpenditure: 1972000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-99-002983.txt#1971
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-03-01 – 2000-02-29

Revenue USD 44.15 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.28 million 2.9% of revenue

Cash

Operating cash flow USD 7.36 million 17% of revenue
Capital expenditure USD 1.83 million 4.2% of revenue
Free cash flow Derived USD 5.52 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-03-01 – 1995-02-28	40995000	Unavailable	Unavailable	Unavailable	-1394000	Unavailable	Source 1994-03-01 – 1995-02-28: 40995000 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: -1394000 USD Inspect Net Income Open source
1996 1995-03-01 – 1996-02-29	40158000	Unavailable	Unavailable	Unavailable	699000	-542000 Derived	Source 1995-03-01 – 1996-02-29: 40158000 USD Inspect Revenue Open source 1995-03-01 – 1996-02-29: 699000 USD Inspect Net Income Open source 1995-03-01 – 1996-02-29: 387000 USD Inspect Operating Cash Flow Open source 1995-03-01 – 1996-02-29: 929000 USD Inspect Capital Expenditure Open source
1997 1996-03-01 – 1997-02-28	38211000	Unavailable	Unavailable	Unavailable	529000	4251000 Derived	Source 1996-03-01 – 1997-02-28: 38211000 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: 529000 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: 5246000 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 995000 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	37851000	Unavailable	Unavailable	Unavailable	1370000	2033000 Derived	Source 1997-03-01 – 1998-02-28: 37851000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 1370000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: 3265000 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 1232000 USD Inspect Capital Expenditure Open source
1999 1998-03-01 – 1999-02-28	40308000	Unavailable	Unavailable	Unavailable	1509000	-3135000 Derived	Source 1998-03-01 – 1999-02-28: 40308000 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: 1509000 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: -1163000 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 1972000 USD Inspect Capital Expenditure Open source
2000 1999-03-01 – 2000-02-29	44151000	Unavailable	Unavailable	Unavailable	1275000	5522000 Derived	Source 1999-03-01 – 2000-02-29: 44151000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: 1275000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: 7355000 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 1833000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Revenue	40995000	Revenue: 40995000 Open source
19961996-02-29	Revenue	40158000	Revenue: 40158000 Open source
19971997-02-28	Revenue	38211000	Revenue: 38211000 Open source
19981998-02-28	Revenue	37851000	Revenue: 37851000 Open source
19991999-02-28	Revenue	40308000	Revenue: 40308000 Open source
20002000-02-29	Revenue	44151000	Revenue: 44151000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Year over year	No prior comparable period	Revenue: 40995000 Open source
19961996-02-29	Year over year	-2%	Revenue: 40158000 Open source Revenue: 40995000 Open source
19971997-02-28	Year over year	-4.8%	Revenue: 38211000 Open source Revenue: 40158000 Open source
19981998-02-28	Year over year	-0.9%	Revenue: 37851000 Open source Revenue: 38211000 Open source
19991999-02-28	Year over year	6.5%	Revenue: 40308000 Open source Revenue: 37851000 Open source
20002000-02-29	Year over year	9.5%	Revenue: 44151000 Open source Revenue: 40308000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.9% 2000

Free cash flow margin 12.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-02-28	Operating margin	Not reported	Revenue: 40995000 Open source
1996-02-29	Operating margin	Not reported	Revenue: 40158000 Open source
1997-02-28	Operating margin	Not reported	Revenue: 38211000 Open source
1998-02-28	Operating margin	Not reported	Revenue: 37851000 Open source
1999-02-28	Operating margin	Not reported	Revenue: 40308000 Open source
2000-02-29	Operating margin	Not reported	Revenue: 44151000 Open source
19951995-02-28	Net margin	-3.4%	Net Income: -1394000 Open source Revenue: 40995000 Open source
19961996-02-29	Net margin	1.7%	Net Income: 699000 Open source Revenue: 40158000 Open source
19971997-02-28	Net margin	1.4%	Net Income: 529000 Open source Revenue: 38211000 Open source
19981998-02-28	Net margin	3.6%	Net Income: 1370000 Open source Revenue: 37851000 Open source
19991999-02-28	Net margin	3.7%	Net Income: 1509000 Open source Revenue: 40308000 Open source
20002000-02-29	Net margin	2.9%	Net Income: 1275000 Open source Revenue: 44151000 Open source
19951995-02-28	Free cash flow margin	Not reported	Revenue: 40995000 Open source
19961996-02-29	Free cash flow margin	-1.3%	Revenue: 40158000 Open source Operating Cash Flow: 387000 Open source Capital Expenditure: 929000 Open source
19971997-02-28	Free cash flow margin	11.1%	Revenue: 38211000 Open source Operating Cash Flow: 5246000 Open source Capital Expenditure: 995000 Open source
19981998-02-28	Free cash flow margin	5.4%	Revenue: 37851000 Open source Operating Cash Flow: 3265000 Open source Capital Expenditure: 1232000 Open source
19991999-02-28	Free cash flow margin	-7.8%	Revenue: 40308000 Open source Operating Cash Flow: -1163000 Open source Capital Expenditure: 1972000 Open source
20002000-02-29	Free cash flow margin	12.5%	Revenue: 44151000 Open source Operating Cash Flow: 7355000 Open source Capital Expenditure: 1833000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Operating cash flow	Not reported	No source recorded
19961996-02-29	Operating cash flow	387000	Operating Cash Flow: 387000 Open source
19971997-02-28	Operating cash flow	5246000	Operating Cash Flow: 5246000 Open source
19981998-02-28	Operating cash flow	3265000	Operating Cash Flow: 3265000 Open source
19991999-02-28	Operating cash flow	-1163000	Operating Cash Flow: -1163000 Open source
20002000-02-29	Operating cash flow	7355000	Operating Cash Flow: 7355000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Free cash flow	Unavailable	No source recorded
19961996-02-29	Free cash flow	-542000	Operating Cash Flow: 387000 Open source Capital Expenditure: 929000 Open source
19971997-02-28	Free cash flow	4251000	Operating Cash Flow: 5246000 Open source Capital Expenditure: 995000 Open source
19981998-02-28	Free cash flow	2033000	Operating Cash Flow: 3265000 Open source Capital Expenditure: 1232000 Open source
19991999-02-28	Free cash flow	-3135000	Operating Cash Flow: -1163000 Open source Capital Expenditure: 1972000 Open source
20002000-02-29	Free cash flow	5522000	Operating Cash Flow: 7355000 Open source Capital Expenditure: 1833000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-02-28	Liabilities / assets	Not reported	Total Assets: 39111000 Open source
1996-02-29	Liabilities / assets	Not reported	Total Assets: 37614000 Open source
1997-02-28	Liabilities / assets	Not reported	Total Assets: 35535000 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 34221000 Open source
1999-02-28	Liabilities / assets	Not reported	Total Assets: 35257000 Open source
2000-02-29	Liabilities / assets	Not reported	Total Assets: 38359000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Current assets / current liabilities	2.16×	Current Assets: 30820000 Open source Current Liabilities: 14238000 Open source
19961996-02-29	Current assets / current liabilities	2.56×	Current Assets: 29832000 Open source Current Liabilities: 11657000 Open source
19971997-02-28	Current assets / current liabilities	2.44×	Current Assets: 29125000 Open source Current Liabilities: 11948000 Open source
19981998-02-28	Current assets / current liabilities	2.64×	Current Assets: 27959000 Open source Current Liabilities: 10593000 Open source
19991999-02-28	Current assets / current liabilities	2.7×	Current Assets: 27851000 Open source Current Liabilities: 10300000 Open source
20002000-02-29	Current assets / current liabilities	2.54×	Current Assets: 31002000 Open source Current Liabilities: 12226000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-03-01 – 1995-02-28	−USD 1.39 million Exact value Exact value: -1394000 USD 1994-03-01 – 1995-02-28: -1394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1995-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Net Income: -1394000 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1394000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-97-002547.txt#1773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-03-01 – 1996-02-29	USD 699,000 Exact value Exact value: 699000 USD 1995-03-01 – 1996-02-29: 699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1996-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Net Income: 699000 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: 699000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-97-002547.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 387,000 Exact value Exact value: 387000 USD 1995-03-01 – 1996-02-29: 387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1996-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Operating Cash Flow: 387000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 387000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-96-002316.txt#3346 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Exact value Exact value: 929000 USD 1995-03-01 – 1996-02-29: 929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1996-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Capital Expenditure: 929000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 929000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-96-002316.txt#3354 The citation records this snapshot. The page link may show a newer release later.	−USD 542,000 Calculation and evidence 387000 − 929000 USD Exact free cash flow: -542000 USD 1995-03-01 – 1996-02-29: 387000 USD · Inspect Operating Cash Flow · Source 1995-03-01 – 1996-02-29: 929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1996-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Free cash flow: -542000 USD Concept: free-cash-flow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 387000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-96-002316.txt#3346 Input fundies:CapitalExpenditure: 929000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-96-002316.txt#3354 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	USD 529,000 Exact value Exact value: 529000 USD 1996-03-01 – 1997-02-28: 529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1997-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Net Income: 529000 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 529000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-97-002547.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5246000 USD 1996-03-01 – 1997-02-28: 5246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1997-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Operating Cash Flow: 5246000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5246000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-97-002547.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 995,000 Exact value Exact value: 995000 USD 1996-03-01 – 1997-02-28: 995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1997-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Capital Expenditure: 995000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 995000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-97-002547.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Calculation and evidence 5246000 − 995000 USD Exact free cash flow: 4251000 USD 1996-03-01 – 1997-02-28: 5246000 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1997-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Free cash flow: 4251000 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5246000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-97-002547.txt#1893 Input fundies:CapitalExpenditure: 995000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-97-002547.txt#1900 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	USD 1.37 million Exact value Exact value: 1370000 USD 1997-03-01 – 1998-02-28: 1370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1998-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Net Income: 1370000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1370000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-98-003601.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3265000 USD 1997-03-01 – 1998-02-28: 3265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1998-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Operating Cash Flow: 3265000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3265000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-98-003601.txt#3175 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1232000 USD 1997-03-01 – 1998-02-28: 1232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1998-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Capital Expenditure: 1232000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1232000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-98-003601.txt#3183 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 3265000 − 1232000 USD Exact free cash flow: 2033000 USD 1997-03-01 – 1998-02-28: 3265000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 1232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1998-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Free cash flow: 2033000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3265000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-98-003601.txt#3175 Input fundies:CapitalExpenditure: 1232000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-98-003601.txt#3183 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	USD 1.51 million Exact value Exact value: 1509000 USD 1998-03-01 – 1999-02-28: 1509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1999-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Net Income: 1509000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1509000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-99-002983.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1163000 USD 1998-03-01 – 1999-02-28: -1163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1999-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Operating Cash Flow: -1163000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1163000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-99-002983.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1972000 USD 1998-03-01 – 1999-02-28: 1972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1999-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Capital Expenditure: 1972000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1972000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-99-002983.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -1163000 − 1972000 USD Exact free cash flow: -3135000 USD 1998-03-01 – 1999-02-28: -1163000 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 1972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 1999-02-28 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Free cash flow: -3135000 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1163000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-99-002983.txt#1966 Input fundies:CapitalExpenditure: 1972000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-99-002983.txt#1971 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	USD 1.28 million Exact value Exact value: 1275000 USD 1999-03-01 – 2000-02-29: 1275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 2000-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Net Income: 1275000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1275000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-00-003037.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7355000 USD 1999-03-01 – 2000-02-29: 7355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 2000-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Operating Cash Flow: 7355000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7355000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-00-003037.txt#1422 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1833000 USD 1999-03-01 – 2000-02-29: 1833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 2000-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Capital Expenditure: 1833000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1833000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-00-003037.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Calculation and evidence 7355000 − 1833000 USD Exact free cash flow: 5522000 USD 1999-03-01 – 2000-02-29: 7355000 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 1833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GZA GEOENVIRONMENTAL TECHNOLOGIES INC · 2000-02-29 GZA GEOENVIRONMENTAL TECHNOLOGIES INC (edgar:852004) Free cash flow: 5522000 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/852004?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7355000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-00-003037.txt#1422 Input fundies:CapitalExpenditure: 1833000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852004/0000950135-00-003037.txt#1427 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000852004, 852004, edgar:852004

GZA GEOENVIRONMENTAL TECHNOLOGIES INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

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Capital expenditure

Where revenue goes

2000 1999-03-01 – 2000-02-29

Cash

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Growth

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Balance sheet

Cash generation