Company / Operating Cash Flow
BGSF, INC. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$142.0K
FY2025
5-year range
-$7.1M / $24.4M
FY2021-FY2025
Trend
-99.4%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2022 to $24M in FY2024.
Based on SEC 10-K filings.
$142,000 in FY2025 with a 10-year CAGR of -30.9%.
Improved from -$7M to $142,000 over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -62.2%
- 10-Year CAGR
- -30.9%
Key checks
Key Insights
- 5-year CAGR of -62.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 99.4% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $142.0K | -99.4% |
| FY2024 | $24.4M | +442.3% |
| FY2022 | -$7.1M | -139.7% |
| FY2021 | $18.0M | -2.6% |
| FY2020 | $18.4M | +2.0% |
| FY2019 | $18.1M | +89.5% |
| FY2018 | $9.5M | -19.1% |
| FY2017 | $11.8M | +107.6% |
| FY2016 | $5.7M | +0.0% |
| FY2015 | $5.7M | +149.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026