GEE GROUP INC. Operating Cash Flow
GEE GROUP INC. (JOB) reported Operating Cash Flow of -$805.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- GEE GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $57.00K.
- GEE GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $332.00K.
- GEE GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.19M.
- GEE GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.43M, a 84.46% increase year-over-year.
- GEE GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was $549.00K, a 171.78% increase from fiscal 2024.
- GEE GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was $202.00K, a 96.57% decline from fiscal 2023.
- GEE GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.89M, a 37.31% decline from fiscal 2022.
- GEE GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was $9.40M, a 2439.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $389.00K derived: sum of 2 quarters · filed 2026-08-12 | -$805.00K 10-Q · filed 2026-08-12 | $1.63M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$862.00K 10-Q · filed 2026-05-14 | $1.57M derived: sum of 3 quarters · filed 2026-05-14 | $828.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$1.19M 10-Q · filed 2026-02-12 | $1.24M derived: sum of 2 quarters · filed 2026-02-12 | $496.00K derived: sum of 3 quarters · filed 2026-08-12 | $472.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-09-30 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $1.69M derived: sum of 2 quarters · filed 2026-08-12 | $1.67M derived: sum of 3 quarters · filed 2026-08-12 | $549.00K 10-K · filed 2025-12-17 | ||||
| 2025-06-30 | -$743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$767.00K derived: sum of 2 quarters · filed 2026-08-12 | -$1.88M 10-Q · filed 2026-08-12 | -$565.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$1.14M 10-Q · filed 2026-05-14 | $178.00K derived: sum of 3 quarters · filed 2026-05-14 | -$1.36M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$1.12M 10-Q · filed 2026-02-12 | $202.00K derived: sum of 2 quarters · filed 2026-02-12 | -$1.34M derived: sum of 3 quarters · filed 2026-02-12 | $4.00K derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$221.00K derived: sum of 2 quarters · filed 2025-12-17 | $1.12M derived: sum of 3 quarters · filed 2025-12-17 | $202.00K 10-K · filed 2025-12-17 | ||||
| 2024-06-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$198.00K derived: sum of 2 quarters · filed 2025-08-13 | -$1.12M 10-Q · filed 2025-08-13 | $2.17M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | $423.00K 10-Q · filed 2025-05-14 | $3.71M derived: sum of 3 quarters · filed 2025-05-14 | $4.87M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$919.00K 10-Q · filed 2025-02-13 | $2.37M derived: sum of 2 quarters · filed 2025-02-13 | $3.53M derived: sum of 3 quarters · filed 2025-02-13 | $5.25M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-09-30 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $4.45M derived: sum of 2 quarters · filed 2024-12-19 | $6.17M derived: sum of 3 quarters · filed 2024-12-19 | $5.89M 10-K · filed 2024-12-19 | ||||
| 2023-06-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $2.88M derived: sum of 2 quarters · filed 2024-08-14 | $2.61M 10-Q · filed 2024-08-14 | $4.07M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $1.44M 10-Q · filed 2024-05-15 | $2.90M derived: sum of 3 quarters · filed 2024-05-15 | $6.38M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$277.00K 10-Q · filed 2024-02-13 | -$326.00K 10-Q · filed 2023-02-14 | $1.19M derived: sum of 2 quarters · filed 2024-02-13 | $4.66M derived: sum of 3 quarters · filed 2024-02-13 | $6.86M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-09-30 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $4.94M derived: sum of 2 quarters · filed 2023-12-18 | $7.13M derived: sum of 3 quarters · filed 2023-12-18 | $9.40M 10-K · filed 2023-12-18 | $9.23M 10-K · filed 2022-12-20 | |||
| 2022-06-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $5.67M derived: sum of 2 quarters · filed 2023-08-14 | $7.93M 10-Q · filed 2023-08-14 | $7.82M 10-Q · filed 2022-08-15 | $10.58M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $4.46M 10-Q · filed 2023-05-15 | $4.38M 10-Q · filed 2022-05-16 | $7.10M derived: sum of 3 quarters · filed 2023-05-15 | $4.63M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $2.26M 10-Q · filed 2023-02-14 | $4.91M derived: sum of 2 quarters · filed 2023-02-14 | $2.44M derived: sum of 3 quarters · filed 2023-02-14 | $2.59M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | $174.00K derived: sum of 2 quarters · filed 2022-12-20 | $323.00K derived: sum of 3 quarters · filed 2022-12-20 | $370.00K 10-K · filed 2022-12-20 | ||||
| 2021-06-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$2.32M derived: sum of 2 quarters · filed 2022-08-15 | -$2.28M 10-Q · filed 2022-08-15 | -$4.77M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $196.00K 10-Q · filed 2022-05-16 | -$2.30M derived: sum of 3 quarters · filed 2022-05-16 | $16.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $47.00K 10-Q · filed 2022-02-14 | -$2.44M derived: sum of 2 quarters · filed 2022-02-14 | -$133.00K derived: sum of 3 quarters · filed 2022-02-14 | -$750.00K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-23 | -$180.00K derived: sum of 2 quarters · filed 2021-12-23 | -$797.00K derived: sum of 3 quarters · filed 2021-12-23 | -$2.25M 10-K · filed 2021-12-23 | ||||
| 2020-06-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $1.70M derived: sum of 2 quarters · filed 2021-08-16 | $245.00K 10-Q · filed 2021-08-16 | $402.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$2.07M 10-Q · filed 2021-05-17 | -$2.07M 10-Q · filed 2020-05-15 | -$1.91M derived: sum of 3 quarters · filed 2021-05-17 | -$2.69M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$1.45M 10-Q · filed 2021-02-16 | -$1.29M derived: sum of 2 quarters · filed 2021-02-16 | -$2.07M derived: sum of 3 quarters · filed 2021-02-16 | -$2.62M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | -$621.00K derived: sum of 2 quarters · filed 2020-12-29 | -$1.17M derived: sum of 3 quarters · filed 2020-12-29 | -$394.00K 10-K · filed 2020-12-29 | ||||
| 2019-06-30 | -$778.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$1.33M derived: sum of 2 quarters · filed 2020-08-14 | -$551.00K 10-Q · filed 2020-08-14 | $258.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $227.00K 10-Q · filed 2020-05-15 | $1.04M derived: sum of 3 quarters · filed 2020-05-15 | $1.56M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $779.00K 10-Q · filed 2020-02-13 | $1.59M derived: sum of 2 quarters · filed 2020-02-13 | $2.11M derived: sum of 3 quarters · filed 2020-02-13 | $2.54M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | $809.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | $1.33M derived: sum of 2 quarters · filed 2019-12-23 | $1.76M derived: sum of 3 quarters · filed 2019-12-23 | $1.51M 10-K · filed 2019-12-23 | ||||
| 2018-06-30 | $526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $947.00K derived: sum of 2 quarters · filed 2019-08-14 | $698.00K 10-Q · filed 2019-08-14 | $1.76M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $172.00K 10-Q · filed 2019-05-15 | $1.24M derived: sum of 3 quarters · filed 2019-05-15 | $675.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$249.00K 10-Q · filed 2019-02-14 | $816.00K derived: sum of 2 quarters · filed 2019-02-14 | $254.00K derived: sum of 3 quarters · filed 2019-02-14 | $669.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $503.00K derived: sum of 2 quarters · filed 2018-12-27 | $918.00K derived: sum of 3 quarters · filed 2018-12-27 | $222.00K 10-K · filed 2018-12-27 | ||||
| 2017-06-30 | -$562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$147.00K derived: sum of 2 quarters · filed 2018-08-14 | -$843.00K 10-Q · filed 2018-08-14 | -$993.00K 10-Q · filed 2017-08-14 | -$787.00K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$281.00K 10-Q · filed 2018-05-15 | -$225.00K derived: sum of 3 quarters · filed 2018-05-15 | -$241.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$696.00K 10-Q · filed 2018-02-14 | -$640.00K derived: sum of 2 quarters · filed 2018-02-14 | -$656.00K derived: sum of 3 quarters · filed 2018-02-14 | -$98.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-28 | $40.00K derived: sum of 2 quarters · filed 2017-12-28 | $598.00K derived: sum of 3 quarters · filed 2017-12-28 | $723.00K 10-K · filed 2017-12-28 | ||||
| 2016-06-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $542.00K derived: sum of 2 quarters · filed 2017-08-14 | $667.00K 10-Q · filed 2017-08-14 | $1.53M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $683.00K 10-Q · filed 2017-05-15 | $1.54M derived: sum of 3 quarters · filed 2017-05-15 | $1.75M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $125.00K 10-Q · filed 2017-02-14 | $985.00K derived: sum of 2 quarters · filed 2017-02-14 | $1.19M derived: sum of 3 quarters · filed 2017-02-14 | $325.00K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $860.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $1.06M derived: sum of 2 quarters · filed 2016-12-22 | $200.00K derived: sum of 3 quarters · filed 2016-12-22 | -$650.00K 10-K · filed 2016-12-22 | ||||
| 2015-06-30 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$660.00K derived: sum of 2 quarters · filed 2016-08-15 | -$1.51M 10-Q · filed 2016-08-15 | -$1.15M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$1.71M 10-Q · filed 2016-05-16 | -$1.35M derived: sum of 3 quarters · filed 2016-05-16 | -$1.27M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$850.00K 10-Q · filed 2016-02-16 | -$492.00K derived: sum of 2 quarters · filed 2016-02-16 | -$412.00K derived: sum of 3 quarters · filed 2016-02-16 | -$39.00K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | $438.00K derived: sum of 2 quarters · filed 2015-12-29 | $811.00K derived: sum of 3 quarters · filed 2015-12-29 | $286.00K 10-K · filed 2015-12-29 | ||||
| 2014-06-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $453.00K derived: sum of 2 quarters · filed 2015-08-14 | -$72.00K 10-Q · filed 2015-08-14 | -$560.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$152.00K 10-Q · filed 2015-05-15 | -$640.00K derived: sum of 3 quarters · filed 2015-05-15 | -$888.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$525.00K 10-Q · filed 2015-02-17 | -$1.01M derived: sum of 2 quarters · filed 2015-02-17 | -$1.26M derived: sum of 3 quarters · filed 2015-02-17 | -$875.00K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | -$488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$736.00K derived: sum of 2 quarters · filed 2014-12-22 | -$350.00K derived: sum of 3 quarters · filed 2014-12-22 | -$1.07M 10-K · filed 2014-12-22 | -$1.11M 10-K · filed 2014-01-13 | |||
| 2013-06-30 | -$248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $138.00K derived: sum of 2 quarters · filed 2014-08-14 | -$583.00K 10-Q · filed 2014-08-14 | -$579.00K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | -$335.00K 10-Q · filed 2014-05-20 | -$331.00K derived: sum of 3 quarters · filed 2014-05-20 | $43.00K derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-12-31 | -$721.00K 10-Q · filed 2014-02-19 | -$717.00K derived: sum of 2 quarters · filed 2014-02-19 | -$343.00K derived: sum of 3 quarters · filed 2014-02-19 | $164.00K derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-09-30 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $378.00K derived: sum of 2 quarters · filed 2014-01-13 | $885.00K derived: sum of 3 quarters · filed 2014-01-13 | $204.00K 10-K · filed 2014-01-13 | $95.00K 10-K · filed 2013-03-29 | |||
| 2012-06-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-15 | $881.00K derived: sum of 2 quarters · filed 2013-08-15 | $200.00K 10-Q · filed 2013-08-15 | -$515.00K derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$174.00K 10-Q · filed 2013-05-15 | -$889.00K derived: sum of 3 quarters · filed 2013-05-15 | -$848.00K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$681.00K 10-Q · filed 2013-04-16 | -$679.00K 10-Q · filed 2012-02-14 | -$1.40M derived: sum of 2 quarters · filed 2013-04-16 | -$1.35M derived: sum of 3 quarters · filed 2013-04-16 | -$2.00M derived: sum of 4 quarters · filed 2013-04-16 | |||
| 2011-09-30 | -$715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$674.00K derived: sum of 2 quarters · filed 2013-03-29 | -$1.32M derived: sum of 3 quarters · filed 2013-03-29 | -$2.29M 10-K · filed 2013-03-29 | ||||
| 2011-06-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$609.00K derived: sum of 2 quarters · filed 2012-08-14 | -$1.57M 10-Q · filed 2012-08-14 | -$1.19M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$1.62M 10-Q · filed 2012-05-15 | -$1.23M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$966.00K 10-Q · filed 2012-02-14 | -$576.00K derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$1.86M 10-K · filed 2011-12-29 | ||||||
| 2010-06-30 | -$2.25M 10-Q · filed 2011-08-15 |
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