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BGSF Inc. (BGSF)
:BGSF
US Market

BGSF (BGSF) Cash flow

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BGSF Cash Flow

BGSF's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BGSF's free cash flow was decreased by $4.95M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.38M$ 20.39M$ -7.12M$ 6.66M$ 22.26M
Investing Cash Flow
$ -1.64M$ -9.51M$ -8.92M$ -7.02M$ -24.15M
Financing Cash Flow
$ -22.39M$ -10.87M$ 15.93M$ 473.00K$ 1.89M
End Cash Position
$ 353.00K$ 0.00$ 0.00$ 112.00K$ 0.00
Free Cash Flow
$ 22.74M$ 17.79M$ -12.80M$ 3.46M$ 20.18M
Currency in USD

BGSF Cash Flow