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GEE Group cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$41K in Q3 FY26 · $1.4M over twelve months

Operating cash flow$57K
Capital spending−$98K
Free cash flow−$41K
Cash / net income0.1×
Cash conversion cycle34 days

Analysis

In Q3 FY26, GEE Group generated $57K of operating cash flow and spent $98K on capital projects, leaving free cash flow of −$41K. That is $714K more than in Q3 FY25 (−$755K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.6M; the largest uses were capital spending ($208K), net borrowing (+) / repaid (−) ($69K), other financing ($27K); besides operations, cash came from other investing ($326K); the cash balance rose by $1.6M.

Operating cash flow was $57K against net income of $566K — 0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$304K, other liabilities +$104K, payables −$86K.

Its cash conversion cycle was 34 days (receivables 42 + inventory 0 − payables 9).

Free cash flow

GEE Group: free cash flow by quarterGEE Group: free cash flow by quarter$1.3MQ4 FY24−$1.1MQ1 FY25−$27KQ2 FY25−$755KQ3 FY25$2.4MQ4 FY25−$1.2MQ1 FY26$226KQ2 FY26−$41KQ3 FY26
Operating cash flow less capital spending.
GEE Group: operating cash flow against capital spendingGEE Group: operating cash flow against capital spendingOperating cash flowCapital spending$1.3M$0Q4 FY24−$1.1M$1KQ1 FY25−$24K$3KQ2 FY25−$743K$12KQ3 FY25$2.4M$0Q4 FY25−$1.2M$4KQ1 FY26$332K$106KQ2 FY26$57K$98KQ3 FY26
Latest (Q3 FY26): Operating cash flow $57K, Capital spending $98K.

Capital allocation, year by year

GEE Group: where the cash came from (up) and went (down), by fiscal yearGEE Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY21: Operating cash flow $370KFY21: Net borrowing −$47.6MFY21: Shares issued $52.4MFY21: Capital spending −$126K$52.8MFY21FY22: Operating cash flow $9.4MFY22: Capital spending −$328K$9.4MFY22FY23: Operating cash flow $5.9MFY23: Net borrowing −$194KFY23: Capital spending −$89K$5.9MFY23FY24: Operating cash flow $202KFY24: Net borrowing −$212KFY24: Capital spending −$58K$202KFY24FY25: Operating cash flow $549KFY25: Net borrowing −$67KFY25: Capital spending −$16KFY25: Acquisitions −$968K$549KFY25
Over these 5 years operating cash flow totalled $16.4M; the largest uses were net borrowing ($48.1M) and acquisitions ($968K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20.3M
Debtnone
Net cash$20.3M

GEE Group funds itself: free cash flow was $1.4M over the last twelve months, with $20.3M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

GEE Group: sources (+) and uses (−) of cash, Q3 FY26GEE Group: sources (+) and uses (−) of cash, Q3 FY26Capital spending−$98KCash drawn (+) / kept (−)$59KOperating cash flow$57KNet borrowing (+) / repaid (−)−$18K
GEE Group: sources (+) and uses (−) of cash, TTM to Q3 FY26GEE Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)−$1.6MOperating cash flow$1.6MOther investing$326KCapital spending−$208KNet borrowing (+) / repaid (−)−$69KOther financing−$27K

From profit to cash

GEE Group: net income to operating cash flow, Q3 FY26GEE Group: net income to operating cash flow, Q3 FY26Net income$566KDepreciation & amortization$66KStock-based pay$69KReceivables−$304KPayables−$86KPrepaid and other assets$71KOther liabilities$104KOperating cash flow$57K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2642—934
Q2 FY2642—934
Q1 FY2642—933
Q4 FY2542—933
Q3 FY2544—934
Q2 FY2544—1034
Q1 FY2548—1137
Q4 FY2448—1236

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$57K−$98K−$18K$59K−$41K
Q2 FY26$332K−$106K−$17K−$182K$226K
Q1 FY26−$1.2M−$4K−$17K$1.2M−$1.2M
Q4 FY25$2.4M—−$17K−$2.7M$2.4M
Q3 FY25−$743K−$12K−$11K$54K−$755K
Q2 FY25−$24K−$3K−$23K$1.0M−$27K
Q1 FY25−$1.1M−$1K−$16K$1.1M−$1.1M
Q4 FY24$1.3M—−$86K−$1.2M$1.3M

GEE Group: income statement and cash flow

GEE Group, Q3 FY26: revenue $20.8M (-15% year over year), operating margin 1.8%. The chart follows the revenue to costs, profit and cash.

GEE Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.