GEE Group Inc. (JOB)
NYSEAMERICAN: JOB · Real-Time Price · USD
0.2569
+0.0016 (0.63%)
Aug 27, 2026, 11:06 AM EDT - Market open
GEE Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -0.08 | -34.75 | -24.1 | 9.42 | 19.6 | 0.01 |
Depreciation & Amortization | 1.53 | 2.31 | 4.07 | 4.66 | 3.84 | 4.4 |
Other Amortization | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.94 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | 22 | 20.49 | - | 2.15 | - |
Stock-Based Compensation | 0.4 | 0.55 | 0.59 | 0.86 | 0.64 | 0.97 |
Provision & Write-off of Bad Debts | 0.04 | 0.01 | 0.05 | -0.06 | 0.45 | -0.55 |
Other Operating Activities | -0.49 | 9.61 | -2.43 | -7.59 | -15.38 | 3.26 |
Change in Accounts Receivable | 1.57 | 3.75 | 4.66 | 4.5 | -0.15 | -6.48 |
Change in Accounts Payable | -0.26 | -1.05 | -0.78 | -0.2 | 0.7 | 0.21 |
Change in Other Net Operating Assets | -1.22 | -1.89 | -2.52 | -5.86 | -2.6 | -2.39 |
Operating Cash Flow | 1.63 | 0.55 | 0.2 | 5.89 | 9.4 | 0.37 |
Operating Cash Flow Growth | - | 171.78% | -96.57% | -37.31% | 2439.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.21 | -0.02 | -0.06 | -0.09 | -0.33 | -0.13 |
Cash Acquisitions | - | -0.97 | - | - | - | - |
Divestitures | 1.04 | 1.04 | - | - | - | - |
Investing Cash Flow | 0.12 | 0.05 | -0.06 | -0.09 | -0.33 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.07 | -0.21 | -0.19 | -0.17 | -56.02 |
Total Debt Repaid | -0.07 | -0.07 | -0.21 | -0.19 | -0.17 | -56.02 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.21 | -0.19 | -0.17 | -56.02 |
Issuance of Common Stock | - | - | - | - | - | 52.42 |
Repurchase of Common Stock | -0.03 | - | -1.58 | -1.98 | - | - |
Other Financing Activities | - | - | - | - | - | -0.76 |
Financing Cash Flow | -0.1 | -0.07 | -1.79 | -2.18 | -0.17 | -4.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 1.65 | 0.54 | -1.64 | 3.62 | 8.9 | -4.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1.42 | 0.53 | 0.14 | 5.8 | 9.07 | 0.24 |
Free Cash Flow Growth | - | 270.14% | -97.52% | -36.03% | 3616.39% | - |
Free Cash Flow Margin | 1.69% | 0.55% | 0.14% | 3.81% | 5.49% | 0.16% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.05 | 0.08 | 0.00 |
Levered Free Cash Flow | 2.96 | 3.63 | 4.11 | 7.01 | 11.54 | -1.04 |
Unlevered Free Cash Flow | 3.01 | 3.69 | 4.16 | 7.06 | 11.62 | 1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 3.67 |
Cash Income Tax Paid | 0.06 | 0.07 | 0.04 | 0.46 | 0.48 | 0.29 |
Change in Working Capital | 0.09 | 0.8 | 1.36 | -1.56 | -2.05 | -8.66 |