BGSF (BGSF) Cash flow

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BGSF Cash Flow

BGSF's free cash flow for Q4 2025 was $1.67M. For the 2025 fiscal year, BGSF's free cash flow was decreased by $-22.76M and operating cash flow was $1.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 113.00K	$ 24.38M	$ 20.39M	$ -7.12M	$ 6.66M
Investing Cash Flow	$ 91.20M	$ -1.64M	$ -9.51M	$ -8.92M	$ -7.02M
Financing Cash Flow	$ -72.49M	$ -22.39M	$ -10.87M	$ 15.93M	$ 473.00K
End Cash Position	$ 19.02M	$ 353.00K	$ 0.00	$ 0.00	$ 112.00K
Free Cash Flow	$ -25.00K	$ 22.74M	$ 17.79M	$ -12.80M	$ 3.46M

Currency in USD