GEE Group reports FY 2025 free cash flow of USD 0.53 million, up 3.7 times

Reuters
2025.12.17 21:30
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GEE Group Inc. reported FY 2025 free cash flow of USD 0.53 million, a 3.7-fold increase. Net cash from operations was USD 0.5 million, with non-GAAP adjusted EBITDA at negative USD 2.0 million. The company sold assets from its Industrial Segment, gaining USD 0.1 million. The current ratio is 4.1, indicating strong liquidity. Professional staffing services continue post-sale of Industrial Segment. Disclaimer: AI-generated content by PUBT, not financial advice.