Gee (JOB) Free Cash Flow (2010 - 2025)

Gee has reported Free Cash Flow for 16 years, with the latest figure at -$1.2 million in Q4 2025.

• Quarterly Free Cash Flow fell 7.16% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.2 million (down 214.76% YoY) and the FY2025 annual result came in at $533000.0, up 270.14% from the prior year.
• Free Cash Flow improved to -$1.2 million in Q4 2025 per JOB's latest filing, from -$1.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $3.4 million in Q2 2022 and troughed at -$2.5 million in Q2 2021.
• A 5-year average of $474000.0 and a median of $643000.0 in 2021 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow surged 4744.44% in 2021, then sank 236.01% in 2024.
• Over 5 years, Free Cash Flow stood at $2.2 million in 2021, then tumbled by 115.0% to -$327000.0 in 2022, then tumbled by 188.99% to -$945000.0 in 2023, then dropped by 18.31% to -$1.1 million in 2024, then decreased by 7.16% to -$1.2 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, -$1.9 million, and -$1.1 million for Q4 2025, Q2 2025, and Q1 2025 respectively.