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.

BGSF BGSF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$11.18M-242%	-$11.43M-242%	-$11.25M-728%	-$6.24M-399%	-$3.27M-160%
Depreciation and amortization	$108K+76.5%	$113K-9.7%	$117K-57.7%	$89.09K-67.8%	$61.18K-77.9%
Stock-based compensation	$1.07M+27.0%	$1.01M+10.8%	$1.03M-38.6%	$774K-44.5%	$841K-29.4%
Deferred income taxes	-$364K—	-$1.71M—	——	——	——
Gain (loss) on sale of assets	-$158K-15,700%	-$164K-5,367%	-$11K+15.4%	-$9K+10.0%	-$1K+94.4%
Provision for credit losses	$1.76M+15.0%	$1.86M-4.9%	$2.19M-8.2%	$2.5M+31.0%	$1.53M+7.2%
Change in accounts receivable	——	——	——	——	-$7.88M-171%
Change in accounts payable	——	——	——	——	$1.38M+480%
Change in accrued liabilities	——	——	——	——	——
Change in other liabilities	$4.62M—	$4M—	$7.21M—	$9.63M—	——
Other working capital changes	——	——	——	——	——
Change in prepaid expenses	-$486K—	-$563K—	——	——	——
Change in income taxes payable/receivable	-$196K-287%	-$80K-178%	$992K+195%	$490K+139%	$105K+125%
Change in other current assets	——	——	——	——	——
Net cash from operating activities	-$918K-105%	$142K-99.4%	$1.66M-96.0%	$12.88M-63.3%	$18.06M-34.9%
Purchases of investments	——	——	——	——	——
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	$87.18M+7,558%	$91.21M+5,662%	$90.94M+936%	-$721K+93.1%	-$1.17M+88.3%
Repurchases of common stock	——	$1.52M—	$1.14M—	$760.5K—	$380.25K—
Repayments of debt	$3.61M—	$4.37M—	$6.07M—	——	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	$830K+36.7%
Net cash from financing activities	-$74.25M-399%	-$72.52M-224%	-$51.27M-68.2%	-$9.09M+62.7%	-$14.89M+15.9%
Net increase (decrease) in cash	——	——	$41.49M—	$2.87M+1,175%	$2M+3,906%
Net cash from discontinued operations	——	——	——	——	$3.76M-56.8%
Interest paid	$2.53M-36.6%	$3.4M-24.1%	$4.48M-44.5%	$4.01M-43.4%	$3.99M-34.3%
Income taxes paid	——	——	——	——	——
Amortization	$1.27M+112%	$1.44M-35.1%	$1.62M-46.7%	$827.81K-72.8%	$598.7K-80.3%
Amortization of Deferred Financing Fees	$898K+79.6%	$1.02M+140%	$1.32M+302%	$934K+224%	$500K+102%
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Depreciation	$108K+76.5%	$113K-9.7%	$117K-57.7%	$89.09K-67.8%	$61.18K-77.9%
Gain/(loss) on dispositions, net	-$158K-15,700%	-$164K-5,367%	-$11K+15.4%	-$9K+10.0%	-$1K+94.4%
Accounts payable	——	——	——	——	$1.38M+480%
Increase (Decrease) in Escrow Receivable	——	——	——	——	——
Increase Decrease In Interest Payable Net	-$286K—	-$223K—	-$286K—	——	——
Increase (Decrease) in Other Assets	-$1.07M-70.3%	-$1.07M-60.4%	-$1.2M-97.2%	-$766K-47.1%	-$630K-69.0%
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Current liabilities	-$101K—	$0—	$1.94M—	-$2.12M—	——
Other long-term liabilities	$4.62M—	$4M—	$7.21M—	$9.63M—	——
Increase (Decrease) in Prepaid Expense	-$486K—	-$563K—	——	——	——
Increase Decrease In Security Deposits	——	——	——	——	——
Severance payable	——	$492K—	$369K—	$246K—	$123K—
Transition services payable	——	$3.06M—	$2.3M—	$1.53M—	$766K—
Transition services payable	——	——	——	——	——
Increase (Decrease) in Operating Leases	——	——	——	$85K+52.0%	$91K+315%
Net Income (Loss) From Discontinued Operations	——	$3.83M-28.7%	$4.21M+112%	$4.6M+430%	$4.98M+204%
Other Noncash Income (Expense)	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$1.76M+15.0%	$1.86M-4.9%	$2.19M-8.2%	$2.5M+31.0%	$1.53M+7.2%
Net cash used for investing activities from discontinued operations	-$170K—	-$193K—	-$309K—	-$354K—	——
Payments to Acquire Short-Term Investments	——	——	——	——	——
Issuance of ESPP shares	——	——	——	$349K-53.8%	$434K-30.4%
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	-$12M-369%
Repayments Of Notes Payable	——	——	——	——	——
Less: Net increase (decrease) in cash classified within assets held for sale	——	——	——	——	——
U.S. federal	——	$0-100%	$1K-99.4%	$2K-99.4%	$3K-99.4%
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	$4K-100.0%	$1.38M-96.4%	$12.51M-61.0%	$17.32M-31.1%

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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.