BGSF BGSF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.18M+2.2% | -$11.43M-1.6% | -$11.25M-80.2% | -$6.24M-91.0% | -$3.27M+2.1% | ||
| $108K-4.4% | $113K-3.4% | $117K+31.3% | $89.09K+45.6% | $61.18K-51.1% | ||
| $1.07M+6.2% | $1.01M-2.6% | $1.03M+33.5% | $774K-8.0% | $841K-7.4% | ||
| -$918K-746% | $142K-91.4% | $1.66M-87.1% | $12.88M-28.7% | $18.06M-25.9% | ||
| $87.18M-4.4% | $91.21M+0.3% | $90.94M+12,713% | -$721K+38.3% | -$1.17M+28.7% | ||
| —— | $1.52M+33.3% | $1.14M+50.0% | $760.5K+100% | $380.25K— | ||
| $3.61M-17.4% | $4.37M-28.0% | $6.07M— | —— | —— | ||
| -$74.25M-2.4% | -$72.52M-41.5% | -$51.27M-464% | -$9.09M+38.9% | -$14.89M+33.5% | ||
| —— | —— | $41.49M+1,345% | $2.87M+43.6% | $2M+467% |
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- 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.
