Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gee (JOB) Cash from Operations (2016 - 2025)

Gee (JOB) has disclosed Cash from Operations for 16 consecutive years, with 1194000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 6.89% to 1194000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5336000.0 through Dec 2025, down 138.85% year-over-year, with the annual reading at 549000.0 for FY2025, 171.78% up from the prior year.
  • Cash from Operations hit 1194000.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 508666.67 across 5 years, with a median of 658000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 4717.02% in 2021 and later plummeted 231.96% in 2024.
  • Year by year, Cash from Operations stood at 2264000.0 in 2021, then plummeted by 112.23% to 277000.0 in 2022, then plummeted by 231.77% to 919000.0 in 2023, then fell by 21.55% to 1117000.0 in 2024, then decreased by 6.89% to 1194000.0 in 2025.
  • Business Quant data shows Cash from Operations for JOB at 1194000.0 in Q4 2025, 1884000.0 in Q2 2025, and 1141000.0 in Q1 2025.