For the quarter ending 2026-03-31, BBSI had -$41,779K decrease in cash & cash equivalents over the period. -$27,806K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net investment amortization (accretion) and losses (gains) recognized | - | - | -198 | -137 |
| Losses recognized on disposal of property and equipment | - | -18 | -38 | -16 |
| Net loss | -14,803 | 16,396 | 20,619 | 17,433 |
| Depreciation and amortization | 2,173 | 2,163 | 2,097 | 3,996 |
| Non-cash operating lease expense | 1,761 | 1,782 | 1,760 | 3,304 |
| Deferred income taxes | - | 1,470 | 0 | 22 |
| Net investment amortization (accretion) and losses (gains) recognized | -265 | -407 | - | - |
| Share-based compensation | 2,837 | 2,569 | 2,868 | 4,923 |
| Trade accounts receivable | 44,986 | -51,990 | 36,441 | 29,642 |
| Income taxes | 10,302 | -2,639 | -650 | 2,986 |
| Prepaid expenses and other | 10,758 | -7,154 | 37 | 7,071 |
| Accounts payable | -1,564 | 1,591 | 909 | -1,854 |
| Accrued payroll and related benefits | 25,120 | -40,353 | 38,718 | 24,232 |
| Payroll taxes payable | 6,848 | 19,299 | 2,138 | -8,659 |
| Other accrued liabilities | -9,215 | 1,460 | 6,955 | 370 |
| Premium payable | 16,987 | 19,597 | 5,615 | -41,169 |
| Workers' compensation claims liabilities | -5,268 | -4,401 | -4,708 | -14,449 |
| Operating lease liabilities | 1,754 | 1,744 | 1,730 | 3,254 |
| Other assets and liabilities, net | 23 | 292 | -79 | -74 |
| Net cash (used in) provided by operating activities | -22,078 | 76,132 | 38,428 | -48,605 |
| Purchase of property, equipment and software | 5,728 | 5,496 | 4,355 | 8,926 |
| Purchase of investments | - | -1 | 0 | 7,669 |
| Proceeds from sales and maturities of investments | 6,650 | 268 | 2,576 | 13,139 |
| Purchase of restricted investments | 1,425 | 622 | 602 | 35,126 |
| Proceeds from sales and maturities of restricted investments | 3,782 | 9,227 | 3,647 | 64,699 |
| Net cash provided by (used in) investing activities | 3,279 | 3,378 | 1,266 | 26,117 |
| Proceeds from credit-line borrowings | - | 0 | 0 | 4,508 |
| Payments on credit-line borrowings | - | 0 | 0 | 4,508 |
| Repurchases of common stock | 20,285 | 17,133 | 7,535 | 17,290 |
| Common stock repurchased on vesting of restricted stock units and performance awards | 1,277 | 64 | 3,625 | 2,342 |
| Dividends paid | 1,979 | 2,020 | 2,055 | 4,107 |
| Proceeds from exercise of stock options and purchase of espp shares | 561 | 0 | 2,385 | 816 |
| Net cash used in financing activities | -22,980 | -19,217 | -10,830 | -22,923 |
| Net decrease in cash, cash equivalents and restricted cash | -41,779 | 60,293 | 28,864 | -45,411 |
| Cash, cash equivalents and restricted cash, beginning of period | 126,334 | 66,041 | 82,588 | - |
| Cash, cash equivalents and restricted cash, end of period | 84,555 | 126,334 | 66,041 | - |
BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)