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

Gee has disclosed Net Cash Flow across 16 years of filings, most recently posting -$1.2 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$1.2 million, down 7.14% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.6 million (down 284.61% YoY), and the FY2025 annual result was $536000.0, up 132.62% from the prior year.
• Net Cash Flow came in at -$1.2 million for Q4 2025 at 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.
• The 5-year median for Net Cash Flow is $383000.0 (2021), against an average of -$68388.9.
• Across the five-year window, Net Cash Flow soared 4744.44% in 2021 and tumbled 581.12% in 2023, its largest moves.
• Gee's Net Cash Flow stood at $2.2 million in 2021, then slumped by 117.25% to -$376000.0 in 2022, then sank by 581.12% to -$2.6 million in 2023, then soared by 55.72% to -$1.1 million in 2024, then declined by 7.14% to -$1.2 million in 2025.
• The last three Net Cash Flow figures came in at -$1.2 million (Q4 2025), -$2.2 million (Q2 2025), and -$2.2 million (Q1 2025), per Business Quant data.