bbsi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-33,753	-22,923
Net decrease in cash, cash equivalents and restricted cash	-16,547	-45,411
Cash and cash equivalents at beginning of period	82,588	-
Cash and cash equivalents at end of period	66,041	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-33,753	-22,923
Net decrease in cash, cash equivalents and restricted cash	-16,547	-45,411
Cash and cash equivalents at beginning of period	82,588	-
Cash and cash equivalents at end of period	66,041	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

BARRETT BUSINESS SERVICES INC (BBSI)