GEE Group (4LU) Cash flow

3 Followers

GEE Group Cash Flow

DE:4LU's free cash flow for Q3 2026 was $-41.00K. For the 2026 fiscal year, DE:4LU's free cash flow was decreased by $389.00K and operating cash flow was $57.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 549.00K	$ 202.00K	$ 5.89M	$ 9.23M	$ 370.00K
Investing Cash Flow	$ 54.00K	$ -58.00K	$ -89.00K	$ -328.00K	$ -126.00K
Financing Cash Flow	$ -67.00K	$ -1.79M	$ -2.18M	$ -167.00K	$ -4.37M
End Cash Position	$ 21.36M	$ 20.83M	$ 22.47M	$ 18.85M	$ 9.95M
Free Cash Flow	$ 533.00K	$ 144.00K	$ 5.80M	$ 8.90M	$ 244.00K

Currency in USD