BGSF, Inc. (BGSF) quarterly cash flow statement — complete operating, investing & financing history
BGSF, Inc. (BGSF) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -164K | 4K | 1.69M | -4.76M | 2.2M | 1.06M | 3.13M | 6.45M | 7.34M | 7.38M | 5.29M | 2.54M | 12.45M | 3.94M | 708.51K | -6.77M | -671.08K | -385K | 4.26M | 616.08K |
| Operating CF Margin % | -0.73% | 0.02% | 7.65% | -17.69% | 9.36% | 1.68% | 4.86% | 9.06% | 28.52% | 10.73% | 7.19% | 3.05% | 15.41% | 5.23% | 0.92% | -8.63% | -0.91% | -0.56% | 6.3% | 0.96% |
| Operating CF Growth % | -107.45% | -99.62% | -46.19% | -173.76% | -70% | -85.58% | -40.8% | 153.52% | -41.09% | 87.38% | 646.92% | 137.57% | 1955.57% | 1123.12% | -83.37% | -1199.57% | -289.38% | -120.15% | 7.38% | -80.66% |
| Net Income | -834K | -1.39M | -1.26M | -280 | -4.86M | -722K | -981K | -1.81M | -3.34M | -792K | 999K | 2.64M | 2.6M | -16.47M | 1.42M | 4.65M | 3.18M | 14.56M | 4.32M | 3.48M |
| Depreciation & Amortization | 180K | 158K | 139K | 70 | 259K | 1.67M | 1.89M | 336K | -1.34M | 2.01M | 2.04M | 2.03M | 1.94M | 1.76M | 1.09M | 1.18M | 960.65K | 899K | 700.89K | 1.17M |
| Stock-Based Compensation | 187K | 230K | 0 | 50 | 0 | 186K | 201K | 0 | 204K | 235K | 185K | 408K | 0 | 361K | 0 | 0 | 0 | 211K | 0 | 406.37K |
| Deferred Taxes | -216K | -95K | -197K | 50 | -1.22M | -155K | -869K | -188K | 1.56M | -127K | 17K | 195K | -94K | -5.19M | 1.14M | 0 | 202.64K | 1.01M | 339.42K | 451.63K |
| Other Non-Cash Items | 83K | 212K | 42K | -1.52M | -613K | 439K | -691K | 5.5M | 928K | 637K | 483K | 656K | 542K | 22.69M | -1.28M | 493.72K | -2.63M | -16.35M | 464.9K | -57.59K |
| Working Capital Changes | 436K | 888K | 2.97M | -3.24M | 8.64M | -355K | 3.58M | 2.61M | 9.31M | 5.42M | 1.56M | -3.39M | 7.46M | 788K | -1.65M | -13.1M | -2.38M | -721K | -1.56M | -4.83M |
| Change in Receivables | -422K | 163K | 5.63M | -9.04M | 4.47M | -2.62M | 5.48M | -743K | 1.44M | 3.73M | 10.37M | -5.88M | 7.67M | 3.67M | 1.65M | -14.32M | -698.64K | -1.43M | -2.69M | -7.19M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -253K | 8K | -1.45M | 589K | -237K | 1.52M | -140K | -34K | 31K | 129K | -155K | 1.18M | -1.48M | -36K | -414.31K | -20.14K | -530.75K | 737K | 38.39K | 77.19K |
| Cash from Investing | -3.57M | -4.05M | -16K | 91.29M | -243K | -23K | -270K | -375K | -501K | -494K | -755K | -529K | -7.49M | -745K | -34.53M | -1.14M | -1.49M | 28.24M | -1.68M | -457.73K |
| Capital Expenditures | -65K | 0 | -16K | -109K | 10K | -23K | -270K | -200K | -369K | -494K | -578K | -529K | -745K | -745K | -1M | -1.15M | -1.48M | -2.05M | -1.64M | -455.5K |
| CapEx % of Revenue | 0.29% | 0.02% | 0.07% | 0.41% | 0.04% | 0.04% | 0.42% | 0.28% | 1.43% | 0.72% | 0.79% | 0.63% | 0.92% | 0.99% | 1.29% | 1.46% | 2% | 2.99% | 2.42% | 0.71% |
| Acquisitions | 0 | 918K | 138K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177K | 0 | -6.74M | 0 | -33.53M | 7.23K | -7.23K | 30.31M | -11.21K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -4.05M | -138K | 91.29M | -253K | 0 | 0 | -175K | -132K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26K | -34.51K | -2.23K |
| Cash from Financing | -443K | -1.07M | -24.02M | -48.29M | -910K | 656K | -2.77M | -6.11M | -6.66M | -6.84M | -4.54M | -2.68M | -535K | -3.12M | 33.82M | 7.87M | 2.2M | -27.96M | -2.51M | -158.35K |
| Debt Issued (Net) | -150K | -197K | -1.39M | -47M | -957K | 648K | -2.14M | -2.13M | -6.78M | -4.87M | -2.97M | -1.16M | 2.02M | -1.65M | 35.23M | 9.38M | 3.53M | -25.46M | -1.42M | 942.97K |
| Equity Issued (Net) | -293K | -873K | -1.52M | 0 | 47K | 0 | 0 | 271K | 0 | 0 | 0 | 0 | 177K | 0 | 117.62K | 120.93K | 414.51K | 0 | 317.3K | -8.05K |
| Dividends Paid | 0 | 0 | -22.4M | 0 | 0 | 0 | 0 | 0 | 0 | -1.64M | -1.63M | -1.63M | -1.63M | -1.62M | -1.58M | -1.57M | -1.57M | -1.56M | -1.25M | -1.25M |
| Share Repurchases | -293K | -873K | -1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19K | 0 | 0 | 0 | -41.21K | -8.05K |
| Other Financing | 0 | -197K | 1.29M | -1.29M | 50K | 8K | -631K | -4.25M | 125K | -324K | 66K | 110K | -1.1M | 140K | 53.18K | -53.18K | -169.14K | -941K | -154.92K | 154.92K |
| Net Change in Cash | -4.18M | -5.12M | -22.15M | 38.39M | 727K | 1.7M | 91K | 36K | 176K | 50K | 0 | -660K | 590K | 70K | 0 | -44.51K | 44.51K | -112K | 112.1K | 0 |
| Free Cash Flow | -229K | 4K | 1.67M | -4.87M | 2.21M | 1.04M | 2.86M | 6.25M | 6.97M | 6.89M | 4.71M | 2.02M | 11.71M | 3.19M | -291.82K | -7.92M | -2.15M | -2.44M | 2.62M | 160.58K |
| FCF Margin % | -1.03% | 0.02% | 7.58% | -18.1% | 9.41% | 1.65% | 4.45% | 8.78% | 27.08% | 10.02% | 6.41% | 2.41% | 14.49% | 4.24% | -0.38% | -10.09% | -2.9% | -3.55% | 3.88% | 0.25% |
| FCF Growth % | -110.36% | -99.62% | -41.67% | -177.86% | -68.26% | -84.88% | -39.27% | 210.12% | -40.49% | 115.62% | 1715.38% | 125.44% | 644.19% | 231.12% | -111.12% | -5034.38% | -203.68% | -277.7% | -30.65% | -94.86% |
| FCF per Share | -0.02 | 0.00 | 0.15 | -0.44 | 0.20 | 0.10 | 0.26 | 0.57 | 0.64 | 0.64 | 0.43 | 0.19 | 1.09 | 0.30 | -0.03 | -0.75 | -0.20 | -0.23 | 0.25 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.20x | -0.00x | -1.45x | 0.82x | -0.59x | -1.47x | -3.19x | -8.02x | -9.64x | -9.32x | 5.30x | 0.96x | 4.78x | -0.24x | 0.41x | -1.46x | -0.21x | -0.02x | 0.80x | 0.13x |
| Interest Paid | 7K | 43K | 0 | 1.45M | 0 | 868K | 1.06M | 0 | 1.02M | 1.4M | 1.09M | 1.54M | 0 | 1.18M | 0 | 0 | 0 | 299.69K | 0 | 277.13K |
| Taxes Paid | 68K | 13K | 0 | -204K | 0 | 14K | 19K | 0 | 596K | 40K | 809K | 85K | 0 | 34K | 0 | 0 | 0 | 58.81K | 0 | 52.12K |