BGSF BGSF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.18M-242% | -$11.43M-242% | -$11.25M-728% | -$6.24M-399% | -$3.27M-160% | ||
| $108K+76.5% | $113K-9.7% | $117K-57.7% | $89.09K-67.8% | $61.18K-77.9% | ||
| $1.07M+27.0% | $1.01M+10.8% | $1.03M-38.6% | $774K-44.5% | $841K-29.4% | ||
| -$918K-105% | $142K-99.4% | $1.66M-96.0% | $12.88M-63.3% | $18.06M-34.9% | ||
| $87.18M+7,558% | $91.21M+5,662% | $90.94M+936% | -$721K+93.1% | -$1.17M+88.3% | ||
| —— | $1.52M— | $1.14M— | $760.5K— | $380.25K— | ||
| $3.61M— | $4.37M— | $6.07M— | —— | —— | ||
| -$74.25M-399% | -$72.52M-224% | -$51.27M-68.2% | -$9.09M+62.7% | -$14.89M+15.9% | ||
| —— | —— | $41.49M— | $2.87M+1,175% | $2M+3,906% |
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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.
