Barrett Business Services, Inc.
BBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $18 | -$1 | $17 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $3 | $2 | $3 | $0 |
| Change in WC | $11 | -$78 | -$0 | $32 |
| Other Non-Cash | $2 | $2 | $2 | $4 |
| Operating Cash Flow | $38 | -$54 | $5 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4 | -$5 | -$2 |
| Inv. Sales/Matur. | $3 | $66 | $6 | $15 |
| Other Inv. Act. | $3 | $0 | -$28 | $0 |
| Investing Cash Flow | $1 | $58 | -$32 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$8 | -$9 | -$7 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$1 | $0 | -$2 | $0 |
| Financing Cash Flow | -$11 | -$10 | -$13 | -$9 |
| Forex Effect | $0 | -$47 | $0 | -$69 |
| Net Chg. in Cash | $29 | -$53 | -$40 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $170 | $83 | $97 |
| End Cash | $66 | $117 | $43 | $83 |
| Free Cash Flow | $34 | -$58 | $1 | $50 |