Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Bgsf (BGSF) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Bgsf (BGSF) over the last 8 years, with Q3 2025 value amounting to $38.2 million.

  • Bgsf's Net Cash Flow rose 11948437.5% to $38.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.3 million, marking a year-over-year increase of 2118711.34%. This contributed to the annual value of $353000.0 for FY2024, which is N/A changed from last year.
  • Bgsf's Net Cash Flow amounted to $38.2 million in Q3 2025, which was up 11948437.5% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Bgsf's Net Cash Flow ranged from a high of $38.2 million in Q3 2025 and a low of -$4.1 million during Q2 2021
  • Its 5-year average for Net Cash Flow is $3.0 million, with a median of $25295.0 in 2023.
  • As far as peak fluctuations go, Bgsf's Net Cash Flow tumbled by 474848.48% in 2024, and later surged by 11948437.5% in 2025.
  • Over the past 5 years, Bgsf's Net Cash Flow (Quarter) stood at $5.2 million in 2021, then crashed by 100.01% to -$761.0 in 2022, then grew by 13.27% to -$660.0 in 2023, then soared by 24190.91% to $159000.0 in 2024, then skyrocketed by 23927.04% to $38.2 million in 2025.
  • Its last three reported values are $38.2 million in Q3 2025, $1.2 million for Q2 2025, and $1.7 million during Q1 2025.