BGSF, INC (BGSF) Operating cash flow 2016–2025
BGSF, INC (BGSF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$142,000FY2025 · since FY2016: $9.5M → $142,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $142,000 | -99.4% |
| FY2024 | $24.4M | +19.6% |
| FY2023 | $20.4M | +386.2% |
| FY2022 | -$7.1M | -206.9% |
| FY2021 | $6.7M | -70.1% |
| FY2020 | $22.3M | +24.0% |
| FY2019 | $18.0M | -2.6% |
| FY2018 | $18.4M | +2.0% |
| FY2017 | $18.1M | +89.5% |
| FY2016 | $9.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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BGSF RevenueBGSF Net incomeBGSF Net marginBGSF Gross profitBGSF Gross marginBGSF Operating incomeBGSF Operating marginBGSF Free cash flowBGSF Capital expendituresBGSF Return on equityBGSF Stock buybacksBGSF Dividends paidBGSF Total assetsBGSF Total liabilitiesBGSF Shareholders’ equityBGSF overview →