Company / Operating Cash Flow
GEE Group Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$549.0K
FY2025
5-year range
-$2.2M / $5.9M
FY2021-FY2025
Trend
+171.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2021 to $6M in FY2023.
Based on SEC 10-K filings.
$549,000 in FY2025 with a 3-year CAGR of +14.1%.
Declined from $6M to $549,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +14.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 171.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $549.0K | +171.8% |
| FY2024 | $202.0K | -96.6% |
| FY2023 | $5.9M | +1491.9% |
| FY2022 | $370.0K | +116.5% |
| FY2021 | -$2.2M | -470.3% |
| FY2020 | -$394.0K | -126.1% |
| FY2019 | $1.5M | +578.8% |
| FY2018 | $222.0K | -69.3% |
| FY2017 | $723.0K | +211.2% |
| FY2016 | -$650.0K | -327.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026