Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Gee (JOB) Free Cash Flow (2016 - 2025)

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

  • Gee's Free Cash Flow fell 715.56% to -$1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $453000.0, marking a year-over-year increase of 166206.9%. This contributed to the annual value of $533000.0 for FY2025, which is 27013.89% up from last year.
  • As of Q4 2025, Gee's Free Cash Flow stood at -$1.2 million, which was down 715.56% from $2.4 million recorded in Q3 2025.
  • In the past 5 years, Gee's Free Cash Flow ranged from a high of $3.4 million in Q2 2022 and a low of -$2.5 million during Q2 2021
  • Its 5-year average for Free Cash Flow is $727350.0, with a median of $1.2 million in 2023.
  • In the last 5 years, Gee's Free Cash Flow skyrocketed by 474444.44% in 2021 and then plummeted by 23600.7% in 2024.
  • Quarter analysis of 5 years shows Gee's Free Cash Flow stood at $2.2 million in 2021, then tumbled by 115.0% to -$327000.0 in 2022, then plummeted 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.
  • Its last three reported values are -$1.2 million in Q4 2025, $2.4 million for Q3 2025, and -$755000.0 during Q2 2025.