Where does Bob's Discount Furniture 's cash flow data come from?

Every line is extracted from Bob's Discount Furniture 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26
Net income	$2.52M-80.9%
Depreciation and amortization	$18.62M+11.1%
Stock-based compensation	$715K-19.8%
Deferred income taxes	$2.23M+617%
Change in accounts receivable	$5.52M+140%
Change in inventories	-$13.44M-185%
Change in accounts payable	-$7.66M+50.4%
Change in accrued liabilities	-$19.87M-97.8%
Change in other assets	$3.87M+9,093%
Net cash from operating activities	$28.85M+678%
Capital expenditures	$31.59M+99.1%
Net cash from investing activities	-$31.59M-99.1%
Repurchases of common stock	$50K-39.8%
Proceeds from issuance of common stock	$310.92M—
Net cash from financing activities	-$21.96M-604%
Net increase (decrease) in cash	-$24.7M-61.7%
Interest paid	$3.57M+710%
Customer deposits	$11.68M+84.3%
Operating lease liabilities	-$15.52M-27.7%
Increase (Decrease) in Prepaid Expense and Other Assets	-$247K+92.5%
Non-Cash Lease Costs	$20.3M+11.0%
Payment-in-kind interest	$10.84M+49,182%
Provision for warranty	$0-100%
Accounts Receivable, Credit Loss Expense (Reversal)	$704K-8.6%
Finance Lease, Principal Payments	$3.55M+37.7%
Payments For Fractional Shares	$45K—
Payments Of Stock Issuance Costs	$5.23M—
Proceeds (payments) related to exercise of employee stock options	$994K+314%
Repayments of Long-Term Lines of Credit	$39M—
Accrued payables for capital expenditures	$16.78M+94.9%
Leased assets obtained in exchange for finance lease liabilities	$5.59M—
Employees cashless exercising of stock options	$19K-98.8%
Free cash flow	-$2.74M+77.5%
Free cash flow	-$2.74M+77.5%

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Questions, answered.

Where does Bob's Discount Furniture 's cash flow data come from?: Every line is extracted from Bob's Discount Furniture 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.