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) Net Cash Flow (2016 - 2025)

Gee (JOB) has disclosed Net Cash Flow for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 7.14% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.6 million through Dec 2025, down 284.61% year-over-year, with the annual reading at $536000.0 for FY2025, 132.62% up from the prior year.
  • Net Cash Flow hit -$1.2 million in Q4 2025 for Gee, up from -$2.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.4 million in Q2 2022 to a low of -$6.9 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$68388.9 across 5 years, with a median of $383000.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 4744.44% in 2021 and later plummeted 581.12% in 2023.
  • Year by year, Net Cash Flow stood at $2.2 million in 2021, then tumbled by 117.25% to -$376000.0 in 2022, then tumbled by 581.12% to -$2.6 million in 2023, then surged by 55.72% to -$1.1 million in 2024, then dropped by 7.14% to -$1.2 million in 2025.
  • Business Quant data shows Net Cash Flow for JOB at -$1.2 million in Q4 2025, -$2.2 million in Q2 2025, and -$2.2 million in Q1 2025.