Cash Flow from Operating Activities: A company's cash flows from operations.
GEE Group Inc. (JOB) had Cash Flow from Operating Activities of $-0.86M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$19.48M |
|
$0.01M |
|
$12.07M |
|
$7.42M |
|
$19.54M |
|
$-0.06M |
|
$0.05M |
|
$-0.01M |
|
$-0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$-0.06M |
|
$0.05M |
|
109.88M |
|
110.60M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$30.45M |
|
$0.37M |
|
$29.21M |
|
$59.66M |
|
$6.68M |
|
-- |
|
$2.94M |
|
$9.62M |
|
$50.05M |
|
$24.75M |
|
$50.05M |
|
109.87M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.86M |
$-0.11M |
|
$-0.06M |
|
$21.36M |
|
$20.33M |
|
$-1.03M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.56 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
38.06% |
|
-0.29% |
|
-0.29% |
|
-- |
|
-0.04% |
|
0.07% |
|
$-0.97M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
-- |
|
2.04 |
|
44.08 |
|
0.03% |
|
0.06% |
|
0.02% |
|
0.03% |
|
$0.46 |
|
$-0.01 |
|
$-0.01 |
|