Gee Group Inc. (JOB)
NYSE · Industrials
Gee Group Inc. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 549,000 | 202,000 | 5.9M | 9.4M | 370,000 | -2.2M | -394,000 | 1.5M | 222,000 | 723,000 | -650,000 | 286,000 | -1.1M | 204,000 | -2.3M | -1.9M |
| Depreciation & Amort. | 1.1M | 2.7M | 3.3M | 3.8M | 4.4M | 5.3M | 5.9M | 6.0M | 4.0M | 1.9M | 733,000 | 498,000 | 485,000 | 546,000 | 713,000 | 243,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 16,000 | 58,000 | 89,000 | 328,000 | 126,000 | 119,000 | 209,000 | — | — | — | — | — | 191,000 | 261,000 | 84,000 | 0 |
| Free Cash Flow | 533,000 | 144,000 | 5.8M | 9.1M | 244,000 | -2.4M | -603,000 | — | — | — | — | — | -1.3M | -57,000 | -2.4M | -1.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Gee Group Inc. Cash Flow — FAQ
Gee Group Inc. (JOB) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JOB's cash flow history?
The chart and table above show Gee Group Inc.'s cash flow by year and by quarter, including the growth rate.