Search





Search





Markets
/
Stocks
/
job
/

GEE Group Inc

JOB

Add to Watchlist

0.210USD

+0.004+1.89%

Close 07-31 16:00（ET）Quotes delayed by 15 min

23.06MMarket Cap

LossP/E TTM

GEE Group Inc

0.210

+0.004+1.89%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

JOB Cash Flow Statement

You can access the annual and quarterly cash flow statements of GEE Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1483.33%332.00K

-6.89%-1.19M

84.46%2.43M

51.75%-743.00K

-101.79%-24.00K

-21.55%-1.12M

-59.84%1.32M

-231.96%-1.54M

-23.97%1.34M

-231.77%-919.00K

124.16%3.28M

-66.42%1.17M

-19.48%1.77M

-112.23%-277.00K

-44.63%1.47M

240.57%3.48M

1371.14%2.19M

4717.02%2.26M

206.18%2.65M

-206.97%-2.47M

124.19%149.00K

103.24%47.00K

-1687.26%-2.49M

397.04%2.31M

-11.59%-616.00K

-286.14%-1.45M

-80.59%157.00K

-247.91%-778.00K

-231.12%-552.00K

412.85%779.00K

-24.04%809.00K

193.59%526.00K

1.45%421.00K

64.22%-249.00K

1801.79%1.06M

-3412.50%-562.00K

-25.63%415.00K

-656.80%-696.00K

-93.49%56.00K

-107.88%-16.00K

164.66%558.00K

114.71%125.00K

139.55%860.00K

153.75%203.00K

-331.37%-863.00K

-68.65%-850.00K

144.43%359.00K

158.06%80.00K

-3.37%373.00K

30.10%-504.00K

-1548.98%-808.00K

-92.74%31.00K

-23.87%386.00K

-5.87%-721.00K

---49.00K

--427.00K

--507.00K

---681.00K

Net income from continuing operations

100.04%14.00K

78.32%-150.00K

77.23%-513.00K

97.81%-423.00K

-3185.62%-33.12M

55.50%-692.00K

-1079.57%-2.25M

-344.87%-19.29M

-253.19%-1.01M

-337.77%-1.56M

129.15%230.00K

199.13%7.88M

-39.47%658.00K

-96.08%654.00K

-126.36%-789.00K

381.00%2.63M

162.65%1.09M

5391.43%16.67M

123.85%2.99M

-113.02%-937.00K

68.04%-1.73M

91.16%-315.00K

-249.87%-12.55M

205.27%7.19M

-39.54%-5.43M

-3.22%-3.56M

-255.85%-3.59M

-262.16%-6.83M

-35.16%-3.89M

-92.74%-3.45M

-127.05%-1.01M

68.65%-1.89M

-2131.01%-2.88M

-3611.76%-1.79M

261.05%3.73M

-1240.15%-6.02M

-1942.86%-129.00K

112.94%51.00K

177.71%1.03M

347.46%528.00K

115.56%7.00K

88.44%-394.00K

-669.96%-1.33M

118.61%118.00K

93.81%-45.00K

-1400.88%-3.41M

122.82%233.00K

-178.07%-634.00K

12.09%-727.00K

-222.04%-227.00K

-70.74%-1.02M

-388.61%-228.00K

-60.58%-827.00K

708.70%186.00K

---598.00K

--79.00K

---515.00K

--23.00K

Operating gains losses

-99.71%65.00K

-59.54%106.00K

-8.15%248.00K

-98.71%274.00K

2698.74%22.28M

-67.41%262.00K

-66.58%270.00K

2508.82%21.29M

-2.57%796.00K

-2.07%804.00K

-0.86%808.00K

0.00%816.00K

-26.33%817.00K

-74.74%821.00K

-25.77%815.00K

-25.34%816.00K

1.56%1.11M

190.96%3.25M

-89.06%1.10M

-5.69%1.09M

-25.51%1.09M

-24.37%1.12M

579.35%10.03M

-79.97%1.16M

-2.14%1.47M

0.14%1.48M

-0.61%1.48M

285.41%5.79M

0.40%1.50M

-1.21%1.48M

12.83%1.49M

-14.13%1.50M

239.09%1.49M

233.26%1.49M

202.76%1.32M

237.45%1.75M

-13.89%440.00K

11.17%448.00K

36.79%435.00K

206.51%518.00K

312.10%511.00K

230.33%403.00K

137.31%318.00K

34.13%169.00K

9.73%124.00K

-2.40%122.00K

11.67%134.00K

3.28%126.00K

-7.38%113.00K

3.31%125.00K

-60.66%120.00K

-12.23%122.00K

-13.48%122.00K

-9.70%121.00K

--305.00K

--139.00K

--141.00K

--134.00K

Deferred tax

-100.29%-28.00K

----

-106.31%-65.00K

95.95%-112.00K

1507.63%9.78M

----

238.63%1.03M

60.13%-2.77M

-1978.38%-695.00K

-100.00%0.00

-1040.51%-743.00K

-17445.00%-6.94M

1025.00%37.00K

149.52%52.00K

-79.85%79.00K

144.44%40.00K

-105.41%-4.00K

51.16%-105.00K

1206.67%392.00K

-372.73%-90.00K

722.22%74.00K

-470.69%-215.00K

112.40%30.00K

131.13%33.00K

142.86%9.00K

-88.91%58.00K

78.04%-242.00K

71.96%-106.00K

-103.14%-21.00K

--523.00K

---1.10M

---378.00K

--668.00K

----

Other non-cash items

-18.63%297.00K

-84.76%55.00K

-4.46%364.00K

-20.88%322.00K

-6.65%365.00K

-22.53%361.00K

2.42%381.00K

3.83%407.00K

12.36%391.00K

21.99%466.00K

9.41%372.00K

-2.97%392.00K

-56.93%348.00K

102.34%382.00K

138.86%340.00K

-81.91%404.00K

48.80%808.00K

-4332.12%-16.34M

-227.37%-875.00K

119.59%2.23M

-78.57%543.00K

972.22%386.00K

77.06%687.00K

-4929.24%-11.40M

1148.28%2.53M

-81.54%36.00K

-53.97%388.00K

1223.81%236.00K

156.86%203.00K

40.29%195.00K

114.00%843.00K

-100.80%-21.00K

-773.58%-357.00K

157.41%139.00K

-536.68%-6.02M

668.98%2.62M

143.09%53.00K

-55.00%54.00K

-6406.67%-946.00K

-1455.88%-461.00K

-130.83%-123.00K

300.00%120.00K

-95.22%15.00K

6.25%34.00K

3727.27%399.00K

-65.91%30.00K

145.31%314.00K

6.67%32.00K

-136.67%-11.00K

175.00%88.00K

-78.38%128.00K

--30.00K

--32.00K

--592.00K

----

--0.00

Change in working capital

-118.78%-102.00K

-13.04%-1.32M

27.80%2.27M

36.34%-848.00K

-68.08%543.00K

-48.16%-1.17M

-26.84%1.78M

-15.32%-1.33M

869.68%1.70M

69.26%-787.00K

184.76%2.43M

-96.76%-1.16M

76.98%-221.00K

-88.24%-2.56M

177.76%853.00K

88.54%-587.00K

-45.45%-960.00K

23.77%-1.36M

27.01%-1.10M

-231.97%-5.12M

-13300.00%-660.00K

-257.52%-1.78M

-230.24%-1.50M

578.67%3.88M

-99.29%5.00K

-147.25%-499.00K

187.16%1.15M

-188.93%-811.00K

-39.05%707.00K

375.72%1.06M

-174.26%-1.32M

9.62%912.00K

928.57%1.16M

73.46%-383.00K

368.52%1.78M

203.61%832.00K

-108.96%-140.00K

-769.28%-1.44M

-142.40%-664.00K

-163.28%-803.00K

76.82%-67.00K

78.22%-166.00K

379.64%1.57M

-161.24%-305.00K

-129.86%-289.00K

-54.88%-762.00K

-201.08%-560.00K

501.61%498.00K

-8.07%968.00K

53.67%-492.00K

73.95%-186.00K

-237.78%-124.00K

25.21%1.05M

-25.83%-1.06M

---714.00K

--90.00K

--841.00K

---844.00K

-Change in receivables

-782.69%-710.00K

-38.72%864.00K

93.15%1.72M

221.43%510.00K

-93.70%104.00K

-44.33%1.41M

-45.44%891.00K

-186.24%-420.00K

2720.63%1.65M

3.90%2.53M

203.16%1.63M

1216.22%487.00K

82.88%-63.00K

38.37%2.44M

41.41%-1.58M

103.17%37.00K

14.81%-368.00K

180.97%1.76M

-18.46%-2.70M

-131.76%-1.17M

-145.91%-432.00K

-345.05%-2.18M

-278.90%-2.28M

925.62%3.67M

199.37%941.00K

-48.07%888.00K

29.84%-602.00K

-25.35%-445.00K

-136.15%-947.00K

204.27%1.71M

-180.56%-858.00K

81.59%-355.00K

601.92%2.62M

155.75%562.00K

604.74%1.06M

-1371.76%-1.93M

-655.32%-522.00K

-781.08%-1.01M

-121.51%-211.00K

-204.65%-131.00K

120.30%94.00K

158.73%148.00K

16.23%981.00K

6.52%-43.00K

-363.07%-463.00K

-151.01%-252.00K

192.34%844.00K

-109.04%-46.00K

-71.24%176.00K

156.01%494.00K

-5.42%-914.00K

414.14%509.00K

-37.55%612.00K

-2.56%-882.00K

---867.00K

--99.00K

--980.00K

---860.00K

-Change in other current assets

-273.47%-85.00K

229.63%70.00K

34.02%646.00K

-270.39%-397.00K

144.95%49.00K

87.61%-54.00K

449.28%482.00K

385.42%233.00K

-179.49%-109.00K

-282.46%-436.00K

-154.76%-138.00K

0.00%48.00K

73.83%-39.00K

---114.00K

--252.00K

--48.00K

---149.00K

----

---968.00K

---108.00K

---158.00K

----

-Change in other current liabilities

55.31%-219.00K

-147.31%-79.00K

-50.00%-306.00K

-52.64%305.00K

43.48%-490.00K

133.27%167.00K

-139.01%-204.00K

216.67%644.00K

36.62%-867.00K

87.06%-502.00K

-73.47%523.00K

66.48%-552.00K

43.35%-1.37M

---3.88M

--1.97M

---1.65M

---2.42M

----

212.16%231.00K

3.17%-214.00K

-93.28%25.00K

94.95%-11.00K

80.49%74.00K

-114.76%-221.00K

1340.00%372.00K

-1382.35%-218.00K

137.61%41.00K

911.49%1.50M

53.85%-30.00K

-57.50%17.00K

-175.69%-109.00K

--148.00K

---65.00K

--40.00K

653.85%144.00K

----

-100.00%0.00

100.00%0.00

42.22%-26.00K

-28.57%-54.00K

-45.45%12.00K

27.42%-45.00K

75.00%-45.00K

---42.00K

--22.00K

---62.00K

---180.00K

----

Cash from non-recurring investing activities

Cash from operating activities

1483.33%332.00K

-6.89%-1.19M

84.46%2.43M

51.75%-743.00K

-101.79%-24.00K

-21.55%-1.12M

-59.84%1.32M

-231.96%-1.54M

-23.97%1.34M

-231.77%-919.00K

124.16%3.28M

-66.42%1.17M

-19.48%1.77M

-112.23%-277.00K

-44.63%1.47M

240.57%3.48M

1371.14%2.19M

4717.02%2.26M

206.18%2.65M

-206.97%-2.47M

124.19%149.00K

103.24%47.00K

-1687.26%-2.49M

397.04%2.31M

-11.59%-616.00K

-286.14%-1.45M

-80.59%157.00K

-247.91%-778.00K

-231.12%-552.00K

412.85%779.00K

-24.04%809.00K

193.59%526.00K

1.45%421.00K

64.22%-249.00K

1801.79%1.06M

-3412.50%-562.00K

-25.63%415.00K

-656.80%-696.00K

-93.49%56.00K

-107.88%-16.00K

164.66%558.00K

114.71%125.00K

139.55%860.00K

153.75%203.00K

-331.37%-863.00K

-68.65%-850.00K

144.43%359.00K

158.06%80.00K

-3.37%373.00K

30.10%-504.00K

-1548.98%-808.00K

-92.74%31.00K

-23.87%386.00K

-5.87%-721.00K

---49.00K

--427.00K

--507.00K

---681.00K

Investing cash flow

Net cash from continuing investing activities

3433.33%106.00K

300.00%4.00K

---326.00K

-3600.00%-700.00K

-75.00%3.00K

-96.15%1.00K

100.00%0.00

0.00%20.00K

-64.71%12.00K

-48.00%26.00K

-114.56%-15.00K

-71.43%20.00K

-52.11%34.00K

-40.48%50.00K

77.59%103.00K

25.00%70.00K

610.00%71.00K

4100.00%84.00K

314.29%58.00K

154.55%56.00K

-60.00%10.00K

-96.55%2.00K

-86.14%14.00K

-12.00%22.00K

-46.81%25.00K

61.11%58.00K

1.00%101.00K

0.00%25.00K

-33.80%47.00K

-71.88%36.00K

-41.52%100.00K

92.31%25.00K

44.90%71.00K

652.94%128.00K

185.00%171.00K

-71.74%13.00K

390.00%49.00K

325.00%17.00K

-47.83%60.00K

-8.00%46.00K

66.67%10.00K

-73.33%4.00K

219.44%115.00K

-41.86%50.00K

122.22%6.00K

-70.59%15.00K

157.14%36.00K

-11.34%86.00K

-285.71%-27.00K

-41.38%51.00K

-17.65%14.00K

155.26%97.00K

-103.57%-7.00K

770.00%87.00K

--17.00K

--38.00K

--196.00K

--10.00K

Capital expenditures

3433.33%106.00K

300.00%4.00K

--0.00

-40.00%12.00K

-75.00%3.00K

-96.15%1.00K

--0.00

0.00%20.00K

-64.71%12.00K

-48.00%26.00K

----

-71.43%20.00K

-52.11%34.00K

-40.48%50.00K

77.59%103.00K

25.00%70.00K

610.00%71.00K

4100.00%84.00K

314.29%58.00K

154.55%56.00K

-60.00%10.00K

-96.55%2.00K

-86.14%14.00K

-12.00%22.00K

-46.81%25.00K

61.11%58.00K

1.00%101.00K

0.00%25.00K

-33.80%47.00K

-71.88%36.00K

-41.52%100.00K

92.31%25.00K

44.90%71.00K

652.94%128.00K

185.00%171.00K

-71.74%13.00K

390.00%49.00K

325.00%17.00K

-47.83%60.00K

-8.00%46.00K

66.67%10.00K

-73.33%4.00K

219.44%115.00K

-41.86%50.00K

--6.00K

-70.59%15.00K

157.14%36.00K

-11.34%86.00K

----

-41.38%51.00K

-17.65%14.00K

155.26%97.00K

----

770.00%87.00K

--17.00K

--38.00K

--196.00K

--10.00K

Net cash flow from disposal of fixed assets

3433.33%106.00K

300.00%4.00K

---326.00K

-3600.00%-700.00K

-75.00%3.00K

-96.15%1.00K

100.00%0.00

0.00%20.00K

-64.71%12.00K

-48.00%26.00K

-114.56%-15.00K

-71.43%20.00K

-52.11%34.00K

-40.48%50.00K

77.59%103.00K

25.00%70.00K

610.00%71.00K

4100.00%84.00K

314.29%58.00K

154.55%56.00K

-60.00%10.00K

-96.55%2.00K

-86.14%14.00K

-12.00%22.00K

-46.81%25.00K

61.11%58.00K

1.00%101.00K

0.00%25.00K

-33.80%47.00K

-71.88%36.00K

-41.52%100.00K

92.31%25.00K

44.90%71.00K

652.94%128.00K

185.00%171.00K

-71.74%13.00K

390.00%49.00K

325.00%17.00K

-47.83%60.00K

-8.00%46.00K

66.67%10.00K

-73.33%4.00K

219.44%115.00K

-41.86%50.00K

122.22%6.00K

-70.59%15.00K

157.14%36.00K

-11.34%86.00K

-285.71%-27.00K

-41.38%51.00K

-17.65%14.00K

155.26%97.00K

-103.57%-7.00K

770.00%87.00K

--17.00K

--38.00K

--196.00K

--10.00K

Net cash flow from business transactions

100.00%0.00

----

--0.00

---968.00K

----

100.00%0.00

---100.00K

-13824.72%-24.79M

82.29%-420.00K

99.27%-50.00K

100.00%0.00

---178.00K

---2.37M

---6.84M

---2.35M

----

--0.00

100.00%0.00

----

--0.00

---200.00K

----

Net cash flow from other investing activities

--0.00

----

100.00%0.00

----

-21.17%-166.00K

102.22%91.00K

-29.31%-75.00K

0.00%-75.00K

---137.00K

190.00%45.00K

42.00%-58.00K

---75.00K

--0.00

0.00%-50.00K

---100.00K

----

--0.00

---50.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

89.08%-106.00K

-300.00%-4.00K

--326.00K

3600.00%700.00K

-7991.67%-971.00K

96.15%-1.00K

-100.00%0.00

0.00%-20.00K

64.71%-12.00K

48.00%-26.00K

114.56%15.00K

71.43%-20.00K

52.11%-34.00K

40.48%-50.00K

-77.59%-103.00K

-25.00%-70.00K

-610.00%-71.00K

-4100.00%-84.00K

-314.29%-58.00K

-154.55%-56.00K

60.00%-10.00K

96.55%-2.00K

86.14%-14.00K

12.00%-22.00K

46.81%-25.00K

-61.11%-58.00K

-1.00%-101.00K

0.00%-25.00K

33.80%-47.00K

71.88%-36.00K

63.10%-100.00K

99.90%-25.00K

84.86%-71.00K

-91.04%-128.00K

-351.67%-271.00K

-10970.98%-24.80M

80.31%-469.00K

99.02%-67.00K

97.72%-60.00K

-646.34%-224.00K

-2840.74%-2.38M

-7510.00%-6.85M

-1421.39%-2.63M

200.00%41.00K

-161.29%-81.00K

28.57%-90.00K

-1135.71%-173.00K

72.11%-41.00K

66.67%-31.00K

-44.83%-126.00K

17.65%-14.00K

-67.05%-147.00K

76.52%-93.00K

-770.00%-87.00K

---17.00K

---88.00K

---396.00K

---10.00K

Financing cash flow

Cash flow from continuous financing activities

-91.30%-44.00K

-6.25%-17.00K

80.23%-17.00K

75.56%-11.00K

42.50%-23.00K

99.01%-16.00K

94.47%-86.00K

91.35%-45.00K

61.54%-40.00K

-3197.96%-1.62M

-2777.78%-1.55M

-1200.00%-520.00K

-42.47%-104.00K

---49.00K

---54.00K

99.08%-40.00K

---73.00K

--0.00

-100.00%0.00

-136.70%-4.37M

-100.00%0.00

100.00%0.00

101.83%3.00K

440.09%11.91M

729.29%881.00K

10.53%-408.00K

-23.31%-164.00K

374.94%2.21M

84.30%-140.00K

-142.54%-456.00K

84.59%-133.00K

-103.01%-802.00K

-54.59%-892.00K

150.47%1.07M

15.89%-863.00K

2921.88%26.65M

-543.85%-577.00K

-92.08%428.00K

-115.57%-1.03M

4742.11%882.00K

-90.72%130.00K

349.04%5.40M

8040.96%6.59M

95.93%-19.00K

1696.15%1.40M

230.49%1.20M

-109.63%-83.00K

-228.65%-467.00K

115.51%78.00K

-47.32%364.00K

849.57%862.00K

65.00%363.00K

-724.59%-503.00K

63.74%691.00K

---115.00K

--220.00K

---61.00K

--422.00K

Net cash flow from debt Issuance/repayment

26.09%-17.00K

-6.25%-17.00K

80.23%-17.00K

75.56%-11.00K

42.50%-23.00K

60.98%-16.00K

-109.76%-86.00K

8.16%-45.00K

61.54%-40.00K

16.33%-41.00K

24.07%-41.00K

-22.50%-49.00K

-42.47%-104.00K

---49.00K

---54.00K

99.93%-40.00K

---73.00K

----

-100.00%0.00

-477.51%-56.02M

-100.00%0.00

100.00%0.00

101.83%3.00K

573.02%14.84M

729.29%881.00K

10.53%-408.00K

-23.31%-164.00K

204.30%2.21M

84.30%-140.00K

-142.54%-456.00K

84.59%-133.00K

-107.93%-2.11M

43.44%-892.00K

150.47%1.07M

15.89%-863.00K

2921.88%26.65M

-1313.08%-1.58M

-92.08%428.00K

0.19%-1.03M

514.08%882.00K

123.21%130.00K

349.04%5.40M

-81.95%-1.03M

60.63%-213.00K

-58.64%-560.00K

230.49%1.20M

-176.35%-565.00K

-249.04%-541.00K

29.82%-353.00K

-47.32%364.00K

743.48%740.00K

65.00%363.00K

-724.59%-503.00K

63.74%691.00K

---115.00K

--220.00K

---61.00K

--422.00K

Net cash flow from common stock issuance/repurchase

---27.00K

----

--0.00

100.00%0.00

--0.00

---1.57M

---1.51M

---471.00K

----

--0.00

----

--0.00

--52.41M

----

162.16%194.00K

----

--74.00K

--431.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

----

--0.00

---2.93M

----

---135.00K

--0.00

--1.96M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

----

--0.00

--1.00M

----

--0.00

----

Net cash flow from other financing activities

---27.00K

--196.00K

--0.00

----

--0.00

---764.00K

----

--1.31M

----

295.08%482.00K

----

--122.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-91.30%-44.00K

-6.25%-17.00K

80.23%-17.00K

75.56%-11.00K

42.50%-23.00K

99.01%-16.00K

94.47%-86.00K

91.35%-45.00K

61.54%-40.00K

-3197.96%-1.62M

-2777.78%-1.55M

-1200.00%-520.00K

-42.47%-104.00K

---49.00K

---54.00K

99.08%-40.00K

---73.00K

--0.00

-100.00%0.00

-136.70%-4.37M

-100.00%0.00

100.00%0.00

101.83%3.00K

440.09%11.91M

729.29%881.00K

10.53%-408.00K

-23.31%-164.00K

374.94%2.21M

84.30%-140.00K

-142.54%-456.00K

84.59%-133.00K

-103.01%-802.00K

-54.59%-892.00K

150.47%1.07M

15.89%-863.00K

2921.88%26.65M

-543.85%-577.00K

-92.08%428.00K

-115.57%-1.03M

4742.11%882.00K

-90.72%130.00K

349.04%5.40M

8040.96%6.59M

95.93%-19.00K

1696.15%1.40M

230.49%1.20M

-109.63%-83.00K

-228.65%-467.00K

115.51%78.00K

-47.32%364.00K

849.57%862.00K

65.00%363.00K

-724.59%-503.00K

63.74%691.00K

---115.00K

--220.00K

---61.00K

--422.00K

Net cash flow

Beginning cash balance

2.31%20.15M

2.57%21.36M

-4.97%18.62M

-11.91%18.68M

-1.08%19.69M

-7.31%20.83M

-5.46%19.59M

5.48%21.20M

7.78%19.91M

19.22%22.47M

18.16%20.73M

41.79%20.10M

52.32%18.47M

89.48%18.85M

138.35%17.54M

-0.58%14.18M

-14.11%12.13M

-29.32%9.95M

-55.61%7.36M

499.33%14.26M

560.07%14.12M

247.08%14.07M

298.20%16.58M

-13.84%2.38M

-38.89%2.14M

26.21%4.05M

57.87%4.16M

-6.02%2.76M

0.57%3.50M

15.37%3.21M

-7.60%2.64M

88.09%2.94M

58.69%3.48M

10.17%2.79M

--2.85M

-46.43%1.56M

-52.43%2.19M

-57.38%2.53M

-100.00%0.00

228.38%2.92M

969.61%4.61M

3430.95%5.93M

1586.36%1.11M

79.76%888.00K

482.43%431.00K

-53.46%168.00K

6500.00%66.00K

1235.14%494.00K

-70.04%74.00K

-0.82%361.00K

-99.83%1.00K

-61.05%37.00K

448.89%247.00K

15.92%364.00K

--600.00K

--95.00K

--45.00K

--314.00K

Current period cash flow changes

117.88%182.00K

-7.14%-1.22M

122.38%2.74M

96.64%-54.00K

-178.91%-1.02M

55.72%-1.13M

-29.34%1.23M

-355.98%-1.60M

-20.71%1.29M

-581.12%-2.56M

33.41%1.75M

-81.37%627.00K

-20.56%1.63M

-117.25%-376.00K

-49.46%1.31M

148.78%3.37M

1373.38%2.05M

4744.44%2.18M

203.40%2.59M

-148.59%-6.90M

-42.08%139.00K

102.35%45.00K

-2217.59%-2.50M

912.70%14.20M

132.48%240.00K

-767.60%-1.92M

-118.75%-108.00K

565.78%1.40M

-36.35%-739.00K

-58.71%287.00K

934.78%576.00K

-123.30%-301.00K

14.10%-542.00K

307.46%695.00K

93.30%-69.00K

101.25%1.29M

62.75%-631.00K

74.66%-335.00K

-121.37%-1.03M

185.33%642.00K

-470.68%-1.69M

-602.66%-1.32M

4624.51%4.82M

152.57%225.00K

8.81%457.00K

191.64%263.00K

-71.67%102.00K

-1088.89%-428.00K

300.00%420.00K

-145.30%-287.00K

252.54%360.00K

-107.13%-36.00K

-520.00%-210.00K

56.51%-117.00K

---236.00K

--505.00K

--50.00K

---269.00K

Ending cash balance

8.86%20.33M

2.31%20.15M

2.57%21.36M

-4.97%18.62M

-11.91%18.68M

-1.08%19.69M

-7.31%20.83M

-5.46%19.59M

5.48%21.20M

7.78%19.91M

19.22%22.47M

18.16%20.73M

41.79%20.10M

52.32%18.47M

89.48%18.85M

138.35%17.54M

-0.58%14.18M

-14.11%12.13M

-29.32%9.95M

-55.61%7.36M

499.33%14.26M

560.07%14.12M

247.08%14.07M

298.20%16.58M

-13.84%2.38M

-38.89%2.14M

26.21%4.05M

57.87%4.16M

-6.02%2.76M

0.57%3.50M

15.37%3.21M

-7.60%2.64M

88.09%2.94M

58.69%3.48M

370.39%2.79M

-19.79%2.85M

-46.43%1.56M

-52.43%2.19M

-117.36%-1.03M

219.68%3.56M

228.38%2.92M

969.61%4.61M

3430.95%5.93M

1586.36%1.11M

79.76%888.00K

482.43%431.00K

-53.46%168.00K

6500.00%66.00K

1235.14%494.00K

-70.04%74.00K

-0.82%361.00K

-99.83%1.00K

-61.05%37.00K

448.89%247.00K

--364.00K

--600.00K

--95.00K

--45.00K

Free cash flow

937.04%226.00K

-7.16%-1.20M

84.46%2.43M

51.60%-755.00K

-102.03%-27.00K

-18.31%-1.12M

-59.84%1.32M

-236.01%-1.56M

-23.17%1.33M

-188.99%-945.00K

141.12%3.28M

-66.31%1.15M

-18.39%1.73M

-115.00%-327.00K

-47.37%1.36M

234.69%3.41M

1425.90%2.12M

4744.44%2.18M

203.27%2.59M

-210.44%-2.53M

121.68%139.00K

102.98%45.00K

-4575.00%-2.51M

385.06%2.29M

-7.01%-641.00K

-302.96%-1.51M

-92.10%56.00K

-260.28%-803.00K

-271.14%-599.00K

297.08%743.00K

-20.69%709.00K

187.13%501.00K

-4.37%350.00K

47.12%-377.00K

22450.00%894.00K

-827.42%-575.00K

-33.21%366.00K

-689.26%-713.00K

-100.54%-4.00K

-140.52%-62.00K

163.06%548.00K

113.99%121.00K

130.65%745.00K

2650.00%153.00K

-332.98%-869.00K

-55.86%-865.00K

139.29%323.00K

90.91%-6.00K

-3.37%373.00K

31.31%-555.00K

-1145.45%-822.00K

-116.97%-66.00K

24.12%386.00K

-16.93%-808.00K

---66.00K

--389.00K

--311.00K

---691.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did GEE Group Inc Generate?



GEE Group Inc generated 549.00K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did GEE Group Inc's Operating Cash Flow Change Year Over Year?



GEE Group Inc's operating cash flow increased by 171.78% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does GEE Group Inc Spend on Capital Expenditures?



GEE Group Inc spent 16.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has GEE Group Inc's Financing Cash Flow Changed?



GEE Group Inc used -67.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for JOB?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was GEE Group Inc’s free cash flow in the latest quarter?



Free cash flow was 533.00K reflecting a 270.14% change from the previous year.