Bassett Furniture Industries BSET Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.04M+82.7% | $1.12M-26.9% | $1.53M+90.6% | $801K-58.2% | $1.92M+3.5% | ||
| $2.28M+2.0% | $2.24M+2.8% | $2.18M+1.3% | $2.15M-3.8% | $2.23M-0.6% | ||
| $7.36M+235% | -$5.47M-170% | $7.77M— | $0-100% | $6.96M+13,475% | ||
| $1.73M+100% | $863K+8.8% | $793K-45.8% | $1.46M+4.1% | $1.4M+61.2% | ||
| —— | —— | —— | —— | —— | ||
| -$2.26M-155% | -$888K— | —— | -$1.8M-22.4% | -$1.47M-66.3% | ||
| $1.71M-1.0% | $1.73M+0.1% | $1.73M-0.3% | $1.73M-0.5% | $1.74M+0.5% | ||
| $506K+244% | $147K-76.6% | $628K+72.5% | $364K-16.7% | $437K-39.4% | ||
| -$2.19M-13.3% | -$1.93M+16.6% | -$2.32M-13.1% | -$2.05M+3.3% | -$2.12M+17.1% | ||
| —— | -$8.29M-221% | $6.86M+237% | -$5.02M-249% | $3.37M+197% |
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Compare these in charts →Questions, answered.
- How much cash does Bassett Furniture Industries generate?
- Bassett Furniture Industries (BSET) generated $9.7M in operating cash flow over the trailing twelve months.
- What is Bassett Furniture Industries's free cash flow?
- After $4.8M of capital expenditures, Bassett Furniture Industries's free cash flow was $4.8M over the trailing twelve months, down 46.9% 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.
