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% | ||
| -$95K+51.8% | -$197K-174% | -$72K— | $0+100% | -$1.44M— | ||
| $0+100% | -$153K-2,960% | -$5K— | $0+100% | -$6K— | ||
| $96K+174% | $35K-78.9% | $166K-88.6% | $1.46M+636% | $198K-45.9% | ||
| -$163K+97.1% | -$5.63M-238% | $4.09M— | —— | -$2.69M+10.0% | ||
| $8K— | —— | $589K— | —— | $1.53M+1,189% | ||
| $179K— | —— | —— | $3.17M+3,164% | $97K+106% | ||
| $0-100% | $595K-55.8% | $1.35M-49.7% | $2.67M+536% | -$614K-116% | ||
| $25K— | —— | —— | —— | $0— | ||
| -$123K+52.9% | -$261K+32.9% | -$389K-236% | $287K+244% | -$200K— | ||
| -$62K+84.6% | -$403K-157% | $707K+261% | -$438K-911% | $54K-91.9% | ||
| -$334K— | —— | $123K-39.7% | $204K+7.9% | $189K— | ||
| $4K-99.8% | $1.69M+135% | -$4.76M-321% | $2.15M+102% | $1.06M-66.8% | ||
| $4.97M— | —— | —— | —— | $0— | ||
| $918K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $873K+748% | $103K— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $79K-89.3% | ||
| -$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% | ||
| $0— | —— | —— | —— | $18K-98.6% | ||
| $43K— | $0-100% | $1.45M+39.5% | $1.04M+13.8% | $912K-15.5% | ||
| $13K— | —— | —— | $733K+12,117% | $6K-99.0% | ||
| $133K+18.8% | $112K-85.9% | $795K+244% | $231K-22.7% | $299K+1.0% | ||
| $0— | $0-100% | $424K-10.5% | $474K+282% | $124K-58.1% | ||
| $0— | —— | —— | $212K+417% | $41K— | ||
| $25K-7.4% | $27K-3.6% | $28K0.0% | $28K-6.7% | $30K-3.2% | ||
| $0+100% | -$153K-2,960% | -$5K— | $0+100% | -$6K— | ||
| $8K— | —— | $589K— | —— | $1.53M+1,189% | ||
| -$3.5M— | —— | —— | —— | $0— | ||
| $0— | $0+100% | -$510K-328% | $224K+256% | $63K+200% | ||
| -$141K-14.6% | -$123K+76.6% | -$525K-84.9% | -$284K-101% | -$141K+44.0% | ||
| -$334K— | —— | $123K-39.7% | $204K+7.9% | $189K— | ||
| -$101K+94.8% | -$1.94M-200% | $1.94M— | $0— | $0— | ||
| $0-100% | $595K-55.8% | $1.35M-49.7% | $2.67M+536% | -$614K-116% | ||
| -$123K+52.9% | -$261K+32.9% | -$389K-236% | $287K+244% | -$200K— | ||
| $18K— | —— | $65K+3,150% | $2K-66.7% | $6K— | ||
| —— | $123K0.0% | $123K0.0% | $123K0.0% | $123K— | ||
| —— | $766K0.0% | $766K0.0% | $766K0.0% | $766K— | ||
| -$3.26M— | —— | —— | —— | $0— | ||
| $12K-82.1% | $67K— | —— | $28K+460% | $5K-75.0% | ||
| —— | $956.5K0.0% | $956.5K0.0% | $956.5K0.0% | $956.5K-28.7% | ||
| $25K— | —— | —— | —— | $0— | ||
| $96K+174% | $35K-78.9% | $166K-88.6% | $1.46M+636% | $198K-45.9% | ||
| $0— | $0+100% | -$130K-225% | -$40K-73.9% | -$23K+80.2% | ||
| $4.97M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $47K-46.0% | $87K-16.3% | ||
| $0— | —— | -$11.82M— | —— | $1.6M+224% | ||
| $197K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $18K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $873K+748% | $103K— | —— | —— | $0— | ||
| $13K— | —— | —— | $733K+12,117% | $6K-99.0% | ||
| —— | $1.67M+134% | -$4.87M-325% | $2.16M+108% | $1.04M-65.8% |
Chart any of these lines over time, or line them up against competitors.
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.
