BGSF BGSF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$471K+59.4% | -$1.16M+80.0% | -$5.81M-55.6% | -$3.74M-417% | -$722K+26.4% | ||
| $25K-7.4% | $27K-3.6% | $28K0.0% | $28K-6.7% | $30K-3.2% | ||
| $230K+47.4% | $156K-71.4% | $545K+298% | $137K-18.5% | $168K-8.2% | ||
| $4K-99.8% | $1.69M+135% | -$4.76M-321% | $2.15M+102% | $1.06M-66.8% | ||
| -$4.05M— | $0-100% | $91.29M+172,343% | -$53K-130% | -$23K+91.5% | ||
| —— | $380.25K0.0% | $380.25K0.0% | $380.25K0.0% | $380.25K— | ||
| $197K— | $0-100% | $2.46M+157% | $957K+0.1% | $956K-43.7% | ||
| -$1.07M+95.5% | -$24.02M+50.3% | -$48.29M-5,515% | -$860K-231% | $656K+124% | ||
| -$5.12M— | —— | $38.39M+3,563% | $1.05M-38.2% | $1.7M+381% |
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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.
