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GEE Group (JOB)
:JOB
US Market

GEE Group (JOB) Cash flow

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GEE Group Cash Flow

JOB's free cash flow for Q3 2025 was $-755.00K. For the 2025 fiscal year, JOB's free cash flow was decreased by $405.00K and operating cash flow was $-743.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 549.00K$ 202.00K$ 5.89M$ 9.23M$ 370.00K
Investing Cash Flow
$ 54.00K$ -58.00K$ -89.00K$ -328.00K$ -126.00K
Financing Cash Flow
$ -67.00K$ -1.79M$ -2.18M$ -167.00K$ -4.37M
End Cash Position
$ 21.36M$ 20.83M$ 22.47M$ 18.85M$ 9.95M
Free Cash Flow
$ 549.00K$ 144.00K$ 5.80M$ 8.90M$ 244.00K
Currency in USD

GEE Group Cash Flow