GEE Group, Inc.
JOBAMEXIndustrials● Active
$0.23
+$0.00(+0.44%)
Market Cap$25270258
P/E Ratio—
52W High$0.28
52W Low$0.17
GEE Group, Inc. (JOB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JOB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($34.75M) | ($24.10M) | $9.42M | $19.60M | $0.01M |
| Depreciation & Amort. | $2.31M | $4.11M | $3.26M | $3.84M | $4.40M |
| Stock-Based Comp. | $0.55M | $0.59M | $0.86M | $0.64M | $0.97M |
| Change in Working Capital | $0.80M | $1.36M | ($1.56M) | ($2.15M) | ($8.66M) |
| Net Cash from Operations | $0.55M | $0.20M | $5.89M | $9.23M | $0.37M |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.06M) | ($0.09M) | ($0.33M) | ($0.13M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.05M | ($0.06M) | ($0.09M) | ($0.33M) | ($0.13M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.57M) | ($1.98M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.07M) | ($0.21M) | ($0.19M) | ($0.17M) | ($56.02M) |
| Net Cash from Financing | ($0.07M) | ($1.79M) | ($2.18M) | ($0.17M) | ($4.37M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.53M | $0.14M | $5.80M | $8.90M | $0.24M |
| FCF Margin %(computed) | 0.55% | 0.12% | 3.81% | 5.39% | 0.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About GEE Group, Inc. (JOB) Cash Flow Statement
GEE Group, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.55%. Capital expenditure was ($0.00B).
Frequently asked questions
JOB · 4 questionsGEE Group, Inc. generated free cash flow of $0.00B for 2025, up 270.1% year-over-year.
JOB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10