GEE Group Inc. Cash Flow Statement
JOB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GEE Group Inc. generated $549,000 in operating cash flow and $533,000 in free cash flow in FY2025. Free cash flow margin was 0.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$34.7M | -$24.1M | $9.4M | $6.0K | -$14.3M | -$17.8M | -$7.6M | -$2.4M | $1.2M | -$4.7M | -$1.4M | -$1.9M | -$1.0M | $358.0K | -$1.6M |
| Depreciation & Amortization | $1.1M | $2.7M | $3.3M | $4.4M | $5.3M | $5.9M | $6.0M | $4.0M | $1.9M | $733.0K | $498.0K | $485.0K | $546.0K | $713.0K | $243.0K |
| Operating Cash Flow | $549.0K | $202.0K | $5.9M | $370.0K | -$2.2M | -$394.0K | $1.5M | $222.0K | $723.0K | -$650.0K | $286.0K | -$1.1M | $204.0K | -$2.3M | -$1.9M |
| Capital Expenditures | $16.0K | $58.0K | $89.0K | $126.0K | $119.0K | $209.0K | -$24.0K | $21.0K | $66.0K | $101.0K | - | - | $261.0K | $84.0K | $0 |
| Free Cash Flow | $533.0K | $144.0K | $5.8M | $244.0K | -$2.4M | -$603.0K | $1.5M | $201.0K | $657.0K | -$751.0K | - | - | -$57.0K | -$2.4M | -$1.9M |
| FCF Margin | 0.5% | 0.1% | 3.8% | 0.2% | -1.8% | -0.4% | 0.9% | 0.1% | 0.8% | -1.7% | - | - | -0.1% | -6.4% | -15.7% |