BGSF BGSF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$471K+34.8% | -$1.16M-18.2% | -$5.81M-623% | -$3.74M-391% | -$722K+8.8% | ||
| $25K-16.7% | $27K-12.9% | $28K+32,084% | $28K+31,011% | $30K-68.1% | ||
| $230K+36.9% | $156K-14.8% | $545K+90.6% | $137K-32.8% | $168K-28.5% | ||
| $4K-99.6% | $1.69M-47.3% | -$4.76M-174% | $2.15M-70.7% | $1.06M-85.6% | ||
| -$4.05M-17,526% | $0+100% | $91.29M+24,444% | -$53K+89.4% | -$23K+95.3% | ||
| —— | $380.25K— | $380.25K— | $380.25K— | $380.25K— | ||
| $197K-79.4% | $0-100% | $2.46M— | $957K+12.6% | $956K— | ||
| -$1.07M-263% | -$24.02M-767% | -$48.29M-689% | -$860K+87.1% | $656K+110% | ||
| -$5.12M-402% | —— | $38.39M+17,088% | $1.05M+495% | $1.7M+3,294% |
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Compare these in charts →Questions, answered.
- How much cash does BGSF generate?
- BGSF (BGSF) generated -$918.0K in operating cash flow over the trailing twelve months.
- Where does BGSF's cash flow data come from?
- Every line is extracted from BGSF's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
