undamentalytics Newsletter
Sign in

GEE Group Inc. cash flow statement

In fiscal 2025, GEE Group Inc.'s operations generated $549,000 of cash; it spent $16,000 on capital projects, leaving free cash flow of $533,000.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations−2−20−10−1102−0−2096012
Depreciation and amortisation01100124665443310
Stock-based pay00000011222111110
Capital spending0000—000−000000000
Free cash flow−2−2−0−1—−1102−1−2096011
Free cash flow after stock pay−2−2−0−1—−1−0−1−0−3−4−185−0−01
Shares issued————08————0520————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: JOB vs STRRHQI vs JOBCLIK vs JOB

More: Human Resource & Employment Services stocks compared, Industrials sector, rankings of US companies

Figures from GEE Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GEE Group Inc.