tiprankstipranks
Trending News
More News >
BGSF Inc. (BGSF)
:BGSF
US Market

BGSF (BGSF) Cash flow

Compare
145 Followers

BGSF Cash Flow

BGSF's free cash flow for Q1 2025 was $1.04M. For the 2025 fiscal year, BGSF's free cash flow was decreased by $4.95M and operating cash flow was $1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Dec 21Dec 20
Operating Cash Flow
$ 24.38M$ 20.39M$ -3.30M$ 6.66M$ 22.26M
Investing Cash Flow
$ -1.64M$ -9.51M$ -8.90M$ -7.02M$ -24.15M
Financing Cash Flow
$ -22.39M$ -10.87M$ 15.93M$ 473.12K$ 1.89M
End Cash Position
$ 353.00K$ 4.71M$ 3.85M$ 112.10K$ 0.00
Free Cash Flow
$ 22.74M$ 17.79M$ -8.98M$ 3.46M$ 20.11M
Currency in USD

BGSF Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis