BGSF, INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-834.0K | $-471.0K | $-1.2M | $-5.8M | $-3.7M | $-722.0K | $-981.0K | $-804.0K |
| Depreciation & Amortization | $180.0K | $158.0K | $138.0K | $824.0K | $259.0K | $329.0K | $-1.3M | $336.0K |
| Depreciation | $25.0K | $25.0K | $27.0K | $28.0K | $28.0K | $30.0K | $57.8K | $87 |
| Amortization | $155.0K | $133.0K | $75.0K | $796.0K | $230.0K | $299.0K | $-1.3M | $298.0K |
| Stock-Based Compensation | $187.0K | $230.0K | $156.0K | $545.0K | $137.0K | $168.0K | $183.0K | $286.0K |
| Net Cash from Operating Activities | $-164.0K | $4.0K | $1.7M | $-4.8M | $2.2M | $1.1M | $3.2M | $6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $16.0K | $109.0K | $-10.0K | $23.0K | $722.1K | $375 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.6M | $-4.1M | $-16.0K | $91.3M | $-53.0K | $-23.0K | $-270.0K | $-375.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $22.4M | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-443.0K | $-1.1M | $-24.0M | $-48.3M | $-860.0K | $656.0K | $-2.8M | $-6.1M |
| Net Change in Cash | $-4.2M | $-5.1M | — | — | $1.2M | $1.7M | — | — |
| Free Cash Flow | — | — | $1.7M | $-4.9M | $2.2M | $1.0M | $2.5M | $6.5M |