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

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

  • Gee's Net Cash Flow fell 714.29% to -$1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $455000.0, marking a year-over-year increase of 31064.81%. This contributed to the annual value of $536000.0 for FY2025, which is 13262.33% up from last year.
  • Gee's Net Cash Flow amounted to -$1.2 million in Q4 2025, which was down 714.29% from $2.7 million recorded in Q3 2025.
  • Gee's Net Cash Flow's 5-year high stood at $3.4 million during Q2 2022, with a 5-year trough of -$6.9 million in Q2 2021.
  • In the last 5 years, Gee's Net Cash Flow had a median value of $930000.0 in 2023 and averaged $301500.0.
  • Per our database at Business Quant, Gee's Net Cash Flow skyrocketed by 474444.44% in 2021 and then tumbled by 58111.7% in 2023.
  • Over the past 5 years, Gee's Net Cash Flow (Quarter) stood at $2.2 million in 2021, then plummeted by 117.25% to -$376000.0 in 2022, then crashed by 581.12% to -$2.6 million in 2023, then skyrocketed by 55.72% to -$1.1 million in 2024, then fell by 7.14% to -$1.2 million in 2025.
  • Its Net Cash Flow stands at -$1.2 million for Q4 2025, versus $2.7 million for Q3 2025 and -$54000.0 for Q2 2025.