GEE Group Inc. (FRA:4LU)
Germany · Delayed Price · Currency is EUR 0.1620
+0.0080 (5.19%)
At close: Dec 19, 2025
GEE Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -34.75 | -24.1 | 9.42 | 19.6 | 0.01 | Upgrade |
Depreciation & Amortization | 2.31 | 4.11 | 4.66 | 3.84 | 4.4 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 22 | 20.49 | - | 2.15 | - | Upgrade |
Stock-Based Compensation | 0.55 | 0.59 | 0.86 | 0.64 | 0.97 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.05 | -0.06 | 0.45 | -0.55 | Upgrade |
Other Operating Activities | 9.61 | -2.43 | -7.59 | -15.38 | 3.26 | Upgrade |
Change in Accounts Receivable | 3.75 | 4.66 | 4.5 | -0.15 | -6.48 | Upgrade |
Change in Accounts Payable | -1.05 | -0.78 | -0.2 | 0.7 | 0.21 | Upgrade |
Change in Other Net Operating Assets | -1.89 | -2.52 | -5.86 | -2.6 | -2.39 | Upgrade |
Operating Cash Flow | 0.55 | 0.2 | 5.89 | 9.4 | 0.37 | Upgrade |
Operating Cash Flow Growth | 171.78% | -96.57% | -37.31% | 2439.46% | - | Upgrade |
Capital Expenditures | -0.02 | -0.06 | -0.09 | -0.33 | -0.13 | Upgrade |
Cash Acquisitions | -0.97 | - | - | - | - | Upgrade |
Other Investing Activities | 1.04 | - | - | - | - | Upgrade |
Investing Cash Flow | 0.05 | -0.06 | -0.09 | -0.33 | -0.13 | Upgrade |
Long-Term Debt Repaid | -0.07 | -0.21 | -0.19 | -0.17 | -56.02 | Upgrade |
Total Debt Repaid | -0.07 | -0.21 | -0.19 | -0.17 | -56.02 | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.21 | -0.19 | -0.17 | -56.02 | Upgrade |
Issuance of Common Stock | - | - | - | - | 52.42 | Upgrade |
Repurchase of Common Stock | - | -1.58 | -1.98 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.76 | Upgrade |
Financing Cash Flow | -0.07 | -1.79 | -2.18 | -0.17 | -4.37 | Upgrade |
Net Cash Flow | 0.54 | -1.64 | 3.62 | 8.9 | -4.13 | Upgrade |
Free Cash Flow | 0.53 | 0.14 | 5.8 | 9.07 | 0.24 | Upgrade |
Free Cash Flow Growth | 270.14% | -97.52% | -36.03% | 3616.39% | - | Upgrade |
Free Cash Flow Margin | 0.55% | 0.12% | 3.81% | 5.49% | 0.16% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.05 | 0.08 | 0.00 | Upgrade |
Cash Interest Paid | - | 0.17 | 0.18 | 0.19 | 3.67 | Upgrade |
Cash Income Tax Paid | - | 0.04 | 0.46 | 0.48 | 0.29 | Upgrade |
Levered Free Cash Flow | 2.87 | 3.96 | 7.01 | 11.54 | -1.04 | Upgrade |
Unlevered Free Cash Flow | 2.93 | 4.01 | 7.06 | 11.62 | 1.69 | Upgrade |
Change in Working Capital | 0.8 | 1.36 | -1.56 | -2.05 | -8.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.