Screener
Bassett Furniture Industries BSET Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.1M+162% | $2.04M+6.3% | $1.12M-39.8% | $1.53M— | $801K+118% | ||
| $2.23M+3.8% | $2.28M+2.2% | $2.24M-0.4% | $2.18M-5.6% | $2.15M-7.5% | ||
| $6.12M— | $7.36M+5.9% | -$5.47M-10,415% | $0-100% | —— | ||
| $4.28M+193% | $1.73M+23.1% | $863K-0.9% | $793K+61.5% | $1.46M+41.0% | ||
| —— | —— | —— | —— | $0— | ||
| -$4.82M-168% | -$2.26M-54.2% | -$888K-0.7% | —— | -$1.8M-14.9% | ||
| $1.74M+0.1% | $1.71M-1.7% | $1.73M-0.2% | $1.73M-0.9% | $1.73M-1.3% | ||
| $126K-65.4% | $506K+15.8% | $147K-79.6% | $628K+114% | $364K-42.9% | ||
| -$1.83M+10.6% | -$2.19M-3.4% | -$1.93M+24.4% | -$2.32M-16.7% | -$2.05M+13.1% | ||
| -$530K+89.4% | —— | -$8.29M-138% | $3.37M— | -$5.02M-16.3% | ||
| $1.83M— | —— | -$6.33M-586% | $6.97M— | —— |
FAQ
- How much cash does Bassett Furniture Industries generate?
- Bassett Furniture Industries (BSET) generated $15.8M in operating cash flow over the trailing twelve months.
- What is Bassett Furniture Industries's free cash flow?
- After $7.7M of capital expenditures, Bassett Furniture Industries's free cash flow was $8.0M over the trailing twelve months, up 222.8% year over year.
- Where does Bassett Furniture Industries's cash flow data come from?
- Every line is extracted from Bassett Furniture Industries'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.
