GEE GROUP INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-6.9% -$77K
$-1M
Free Cash Flow↓-7.2% -$80K
$-1M
Investing Cash Flow↓-300.0% -$3K
$-4K
Financing Cash Flow↓-6.3% -$1K
$-17K
Capex↑+300.0% +$3K
$4K
Acquisitions
$0
Stock-Based Comp↓-4.2% -$5K
$113K
Debt Repaid
—
D&A↓-59.5% -$156K
$106K
SBC Allocated Expense↓-4.2% -$5K
$113K