Screener
BGSF BGSF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$834K+77.7% | -$471K+34.8% | -$1.16M-18.2% | -$5.81M-623% | -$3.74M-391% | ||
| $25K-10.7% | $25K-16.7% | $27K-12.9% | $28K+32,084% | $28K+31,011% | ||
| $187K+36.5% | $230K+36.9% | $156K-14.8% | $545K+90.6% | $137K-32.8% | ||
| -$164K-108% | $4K-99.6% | $1.69M-47.3% | -$4.76M-174% | $2.15M-70.7% | ||
| —— | —— | $16K-89.6% | $109K+28,967% | $0-100% | ||
| -$3.57M-6,642% | -$4.05M-17,526% | $0+100% | $91.29M+24,444% | -$53K+89.4% | ||
| —— | —— | $380.25K— | $380.25K— | $380.25K— | ||
| $150K-84.3% | $197K-79.4% | $0-100% | $2.46M— | $957K+12.6% | ||
| -$443K+48.5% | -$1.07M-263% | -$24.02M-767% | -$48.29M-689% | -$860K+87.1% | ||
| -$4.18M-438% | -$5.12M-402% | —— | $38.2M+17,004% | $1.24M+603% |
FAQ
- How much cash does BGSF generate?
- BGSF (BGSF) generated -$3.2M 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.
