Cash Flow Barrett Business Services, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
70.00
68.00
65.00
50.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-64.00
-12.00
-39.00
-73.00
-83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
10.00
67.00
27.00
-15.00
-27.00
Cash Flow from Investing Activities
30.00
38.00
-55.00
61.00
-112.00
4.00
Cash Flow from Financing Activities
-52.00
-41.00
-44.00
-60.00
-26.00
-15.00
Net Cash Inflow / Outflow
43.00
7.00
-32.00
28.00
-155.00
-39.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Barrett Business Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
71.399
-83.51
154.00
185.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.926
30.465
-45.00
-152.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.955
48.251
17.00
36.69%
Cash Flow from Investing Activities
30.761
-8.161
38.00
476.93%
Cash Flow from Financing Activities
-52.97
-13.006
-39.00
-307.27%
Net Cash Inflow / Outflow
43.746
27.105
16.00
61.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.021
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 553.86% vs -84.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
65.95
10.09
553.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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