Gee (JOB) Cash from Operations (2010 - 2025)

Gee has disclosed Cash from Operations across 16 years of filings, most recently posting 1194000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 1194000.0, down 6.89% year-over-year; the trailing twelve-month figure through Dec 2025 was 5336000.0 (down 138.85% YoY), and the FY2025 annual result was 549000.0, up 171.78% from the prior year.
• Cash from Operations came in at 1194000.0 for Q4 2025 at Gee, up from 1884000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3475000.0 in Q2 2022 to a low of 2472000.0 in Q2 2021.
• The 5-year median for Cash from Operations is 658000.0 (2021), against an average of 508666.67.
• Across the five-year window, Cash from Operations soared 4717.02% in 2021 and plunged 231.96% in 2024, its largest moves.
• Gee's Cash from Operations stood at 2264000.0 in 2021, then slumped by 112.23% to 277000.0 in 2022, then slumped by 231.77% to 919000.0 in 2023, then dropped by 21.55% to 1117000.0 in 2024, then slipped by 6.89% to 1194000.0 in 2025.
• The last three Cash from Operations figures came in at 1194000.0 (Q4 2025), 1884000.0 (Q2 2025), and 1141000.0 (Q1 2025), per Business Quant data.