Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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) Net Cash Flow (2016 - 2025)

Gee's Net Cash Flow history spans 16 years, with the latest figure at -$1.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 7.14% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached $455000.0, up 310.65%, while the annual FY2025 figure was $536000.0, 132.62% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.2 million at Gee, down from $2.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.4 million in Q2 2022 and bottomed at -$6.9 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $930000.0 (2023), against an average of $301500.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 4744.44% in 2021 before it crashed 581.12% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2021, then plummeted by 117.25% to -$376000.0 in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for JOB's Net Cash Flow are -$1.2 million (Q4 2025), $2.7 million (Q3 2025), and -$54000.0 (Q2 2025).