GEE Group, Inc. (JOB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 332K | -1.19M | 2.43M | -743K | -24K | -1.12M | 1.32M | -1.54M | 1.34M | -919K | 3.28M | 1.17M | 1.76M | -326K | 1.41M | 3.44M | 2.19M | 2.26M | 2.65M | -2.47M |
| Operating CF Margin % | 1.7% | -5.82% | 10.37% | -3.03% | -0.1% | -4.65% | 4.65% | -5.23% | 5.24% | -3% | 9.58% | 3.06% | 4.54% | -0.79% | 3.4% | 8.36% | 5.53% | 5.28% | 6.38% | -6.49% |
| Operating CF Growth % | 1483.33% | -6.89% | 84.46% | 51.75% | -101.79% | -21.55% | -59.84% | -231.96% | -23.97% | -181.9% | 132.74% | -66.03% | -19.48% | -114.4% | -46.67% | 238.96% | 1371.14% | 4717.02% | 206.18% | -206.97% |
| Net Income | 14K | -150K | -513K | -423K | -33.12M | -692K | -2.25M | -19.29M | -1.01M | -1.55M | 230K | 7.88M | 658K | 654K | -789K | 2.63M | 1.09M | 16.67M | 2.99M | -937K |
| Depreciation & Amortization | 319K | 324K | 564K | 568K | 598K | 582K | 623K | 1.88M | 1.16M | 804K | 808K | 816K | 817K | 821K | 815K | 816K | 1.11M | 1.1M | 1.1M | 1.09M |
| Stock-Based Compensation | 0 | 113K | 128K | 177K | 123K | 118K | 128K | 176K | 157K | 153K | 188K | 176K | 126K | 374K | 167K | 169K | 152K | 147K | 135K | 231K |
| Deferred Taxes | -28K | 0 | -65K | -112K | 0 | 0 | 534K | -2.77M | -695K | 496K | -743K | -6.94M | 37K | 52K | 6K | 40K | -4K | -105K | 392K | -90K |
| Other Non-Cash Items | 129K | -163K | 48K | -105K | 31.83M | 41K | 510K | 19.78M | 23K | -30K | 372K | 392K | 348K | 382K | 340K | 393K | 808K | -14.19M | -875K | 2.35M |
| Working Capital Changes | -102K | -1.32M | 2.27M | -848K | 543K | -1.17M | 1.78M | -1.33M | 1.7M | -787K | 2.43M | -1.16M | -221K | -2.61M | 872K | -627K | -1.03M | -1.36M | -1.1M | -5.12M |
| Change in Receivables | -710K | 864K | 1.72M | 510K | 104K | 1.41M | 891K | 1.41M | 1.65M | 2.53M | 1.63M | 487K | -63K | 2.44M | -1.58M | 37K | -368K | 1.76M | -2.7M | -1.17M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504K | 0 | 0 | 0 | 0 | 0 | 32K | 26K | 399K |
| Change in Payables | 129K | -266K | -34K | -577K | -189K | -254K | -379K | -168K | 48K | -276K | -99K | -512K | 504K | -89K | 384K | 877K | -678K | 118K | 440K | 102K |
| Cash from Investing | -106K | -4K | 326K | 700K | -971K | -1K | 58K | -20K | -12K | -26K | 15K | -20K | -34K | -50K | -103K | -70K | -71K | -84K | -58K | -56K |
| Capital Expenditures | -106K | -4K | -712K | -12K | -3K | -1K | 58K | -20K | -12K | -26K | 104K | -20K | -34K | -50K | -103K | -70K | -71K | -84K | -58K | -56K |
| CapEx % of Revenue | 0.54% | 0.02% | 3.03% | 0.05% | 0.01% | 0% | 0.2% | 0.07% | 0.05% | 0.08% | 0.3% | 0.05% | 0.09% | 0.12% | 0.25% | 0.17% | 0.18% | 0.2% | 0.14% | 0.15% |
| Acquisitions | 0 | 0 | 1.04M | 0 | -968K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 712K | 0 | 0 | 0 | 0 | 0 | 0 | -89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -44K | -17K | -17K | -11K | -23K | -16K | -86K | -45K | -40K | -1.62M | -1.55M | -520K | -55K | -49K | 0 | -40K | -73K | 0 | 0 | -4.37M |
| Debt Issued (Net) | -17K | -17K | -17K | -11K | -23K | -16K | 126K | -45K | -40K | -41K | -41K | -49K | -55K | -49K | 0 | -40K | 0 | 0 | 0 | -56.02M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 0 | 0 | -1.57M | -1.51M | -471K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57M | -1.51M | -471K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -27K | 0 | 0 | 0 | 0 | 0 | -1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73K | 0 | 3.61M | 51.65M |
| Net Change in Cash | 182K | -1.22M | 2.74M | -54K | -1.02M | -1.13M | 1.23M | -1.6M | 1.29M | -2.56M | 1.75M | 627K | 1.63M | -376K | 1.31M | 3.37M | 2.05M | 2.18M | 2.59M | -6.9M |
| Free Cash Flow | 226K | -1.19M | 2.45M | -755K | -27K | -1.12M | 1.38M | -1.56M | 1.33M | -945K | 3.39M | 1.15M | 1.73M | -376K | 1.31M | 3.37M | 2.05M | 2.18M | 2.59M | -2.53M |
| FCF Margin % | 1.16% | -5.82% | 10.44% | -3.08% | -0.11% | -4.65% | 4.86% | -5.3% | 5.2% | -3.09% | 9.89% | 3% | 4.45% | -0.91% | 3.15% | 8.18% | 5.17% | 5.09% | 6.24% | -6.64% |
| FCF Growth % | 937.04% | -6.8% | 77.85% | 51.6% | -102.03% | -18.31% | -59.36% | -236.01% | -23.17% | -151.33% | 159.02% | -65.91% | -15.48% | -117.25% | -49.46% | 233.11% | 1373.38% | 4744.44% | 203.27% | -210.44% |
| FCF per Share | 0.00 | -0.01 | 0.02 | -0.01 | -0.00 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.02 | -0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | -0.03 |
| FCF Conversion (FCF/Net Income) | 23.71x | 7.96x | -4.74x | 1.76x | 0.00x | 1.61x | -0.59x | 0.08x | -1.33x | 0.59x | 14.28x | 0.15x | 2.68x | -0.50x | -1.79x | 1.30x | 2.02x | 0.14x | 0.88x | 2.64x |
| Interest Paid | 0 | 0 | -102K | 74K | 0 | 28K | 31K | 76K | 30K | 32K | 33K | 80K | 35K | 0 | 38K | 94K | 24K | 0 | 51K | 467K |
| Taxes Paid | 0 | 0 | -45K | 35K | 0 | 10K | -131K | 29K | 77K | 25K | 105K | 140K | 219K | 0 | 86K | 148K | 248K | 0 | 48K | 37K |