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Gee Group Inc (JOB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JOB quarterly Cash Flow →
From Gee Group Inc through Sep 30 2021, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-34.75
Depreciation & amortization1.06
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.55
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Issued For Services-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Loss On Abandonment Of Fixed Assets-
Stock Issued During Period Value Issued For Services-
Extinguishment Of Debt Gain Loss Income Tax-
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense-
Interest Expense Paid With Common Stock-
Gain On Extinguishment Of Debt-
Loss Gain On Extinguishment Of Debts-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Gains Losses On Extinguishment Of Debt-
Goodwill And Intangible Asset Impairment22.00
Operating Lease Right Of Use Asset Amortization Expense-0.13
Goodwill Impairment Changes-1.11
Gain Loss On Reduction Of Promissory Notes Payable-
Income taxes9.61
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.75
Increase (Decrease) in Accounts Payable-1.05
Increase (Decrease) in Workers Compensation Liabilities-0.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.08
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.25
Discontinued operations0.00
Net Cash flow from Operating Activities0.55
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Partial Payment Of Earn Out-
Partial Payment Of Earnout-
Proceeds From Sale Of Industrial Segment1.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.97
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.07
Partial Payment Of Earn Out Liability-
Sale Leaseback Transaction Net Proceeds-
Proceeds From Related Party Short Term Debt-
Repayments Of Short Term Debt Related Party Debt-
Proceeds From Issuance Of Equity Securities-
Payments On Capital Lease-
Payments On Shortterm Related Party Debt-
Payments On Debt Issued Related To Acquisitions-
Net Proceeds From Revolving Credit-
Payments On Senior Debt-
Payment On Preferred Stock Redemption-
Net Proceeds From Cares Act Paycheck Protection Program Loans-
Net Payments On Revolving Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.53
Total Cash Flow0.54
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About Gee Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 17, 2025
  • Source: job_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-25-009011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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