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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Gee (JOB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gee (JOB) over the last 16 years, with Q4 2025 value amounting to -$1.2 million.

  • Gee's Cash from Operations fell 689.35% to -$1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $472000.0, marking a year-over-year increase of 1170000.0%. This contributed to the annual value of $549000.0 for FY2025, which is 17178.22% up from last year.
  • Latest data reveals that Gee reported Cash from Operations of -$1.2 million as of Q4 2025, which was down 689.35% from $2.4 million recorded in Q3 2025.
  • In the past 5 years, Gee's Cash from Operations registered a high of $3.5 million during Q2 2022, and its lowest value of -$2.5 million during Q2 2021.
  • For the 5-year period, Gee's Cash from Operations averaged around $758300.0, with its median value being $1.2 million (2023).
  • As far as peak fluctuations go, Gee's Cash from Operations soared by 471702.13% in 2021, and later tumbled by 23196.23% in 2024.
  • Quarter analysis of 5 years shows Gee's Cash from Operations stood at $2.3 million in 2021, then plummeted by 112.23% to -$277000.0 in 2022, then tumbled by 231.77% to -$919000.0 in 2023, then fell by 21.55% to -$1.1 million in 2024, then fell by 6.89% to -$1.2 million in 2025.
  • Its Cash from Operations was -$1.2 million in Q4 2025, compared to $2.4 million in Q3 2025 and -$743000.0 in Q2 2025.