Skip to content

BGSF BGSF Cash Flow Statement

FY'25FY'24FY'23FY'22
-$11.43M-242%-$3.34M+67.3%-$10.22M-140%$25.36M+79.7%
$113K-9.7%$125.18K-31.6%$183K-69.3%$597K-12.8%
$1.01M+10.8%$908K-5.1%$957K-11.8%$1.09M+2.6%
$142K-99.4%$24.38M+19.6%$20.39M+386%-$7.12M-204%
$91.21M+5,662%-$1.64M+82.8%-$9.51M
$1.52M$0$0
$4.37M$6M-77.7%$26.86M+1,202%
-$72.52M-224%-$22.39M-106%-$10.87M
$353K$0+100%-$112.05K-200%
$4K-100.0%$23.16M+27.0%$18.23M+242%-$12.8M

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.