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GEE Group (4LU0) Cash flow

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GEE Group Cash Flow

DE:4LU0's free cash flow for Q3 2026 was $-41.00K. For the 2026 fiscal year, DE:4LU0's free cash flow was decreased by $-98.00K and operating cash flow was $57.00K. See a summary of the company’s cash flow.

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

Currency in USD

GEE Group Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing