BGSF, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $9.5M | $8.6M | $938.9K | $314.0K |
| FY2017 | $18.1M | $16.9M | $1.1M | $447.3K |
| FY2018 | $18.4M | $17.5M | $924.0K | $1.1M |
| FY2019 | $18.0M | $15.9M | $2.1M | $849.7K |
| FY2020 | $22.3M | $20.2M | $2.1M | $785.7K |
| FY2021 | $6.7M | $3.5M | $3.2M | $1.1M |
| FY2023 | $-7.1M | $18.2M | $5.7M | $957.0K |
| FY2024 | $24.4M | $23.2M | $1.2M | $908.0K |
| FY2025 | $142.0K | $4.0K | $138.0K | $1.0M |