GEE GROUP INC (JOB) Stock Cash Flow

NYSEARCA:JOB • US36165A1025

0.23 USD
0 (-2.13%)
At close: Mar 6, 2026
0.229 USD
0 (-0.43%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JOB Net Income ChartJOB Net Income over time chart
-34.20M-34.75M-24.10M9.42M19.60M
Depreciation Amortization
JOB Depreciation Amortization ChartJOB Depreciation Amortization over time chart
906.00K1.06M2.66M3.26M3.84M
Income Taxes - Deferred
JOB Income Taxes - Deferred ChartJOB Income Taxes - Deferred over time chart
N/A9.61M-2.43M-7.59M10.00K
Change In Working Capital
JOB Change In Working Capital ChartJOB Change In Working Capital over time chart
648.00K800.00K1.36M-1.56M-2.05M
Interest Paid
JOB Interest Paid ChartJOB Interest Paid over time chart
179.00K180.00K169.00K183.00K192.00K
Taxes Paid
JOB Taxes Paid ChartJOB Taxes Paid over time chart
51.00K72.00K43.00K464.00K482.00K
Other non cash items
JOB Other non cash items ChartJOB Other non cash items over time chart
23.52M23.83M22.71M2.36M-12.00M
OPERATING CASH FLOW
JOB OPERATING CASH FLOW ChartJOB OPERATING CASH FLOW over time chart
472.00K549.00K202.00K5.89M9.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JOB Capital Expenditure ChartJOB Capital Expenditure over time chart
-19.00K-16.00K-58.00K-89.00K-328.00K
Other Investing Activity
JOB Other Investing Activity ChartJOB Other Investing Activity over time chart
N/A70.00KN/AN/AN/A
INVESTING CASH FLOW
JOB INVESTING CASH FLOW ChartJOB INVESTING CASH FLOW over time chart
51.00K54.00K-58.00K-89.00K-328.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JOB Debt Issued/Reduced ChartJOB Debt Issued/Reduced over time chart
-68.00K-67.00K-212.00K-194.00K-167.00K
Stock Issued/Repurchased
JOB Stock Issued/Repurchased ChartJOB Stock Issued/Repurchased over time chart
N/A0.00-1.57M-1.98M0.00
Other Financing Activity
JOB Other Financing Activity ChartJOB Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
JOB FINANCING CASH FLOW ChartJOB FINANCING CASH FLOW over time chart
-68.00K-67.00K-1.79M-2.18M-167.00K
 
CHANGE IN CASH
JOB CHANGE IN CASH ChartJOB CHANGE IN CASH over time chart
455.00K536.00K-1.64M3.62M8.90M
 
FREE CASH FLOW
Operating Cash Flow
JOB Operating Cash Flow ChartJOB Operating Cash Flow over time chart
472.00K549.00K202.00K5.89M9.40M
Capital Expenditure
JOB Capital Expenditure ChartJOB Capital Expenditure over time chart
-19.00K-16.00K-58.00K-89.00K-328.00K
FREE CASH FLOW
JOB FREE CASH FLOW ChartJOB FREE CASH FLOW over time chart
453.00K533.00K144.00K5.80M9.07M

All data in USD

Charts

JOB Operating and Free Cash Flow chartJOB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M 6M 8M