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% | ||
| -$131K-87.1% | -$70K— | —— | —— | $787K+34.1% | ||
| -$2.1M-935% | $252K-80.2% | $1.28M+406% | $252K+119% | -$1.34M-229% | ||
| —— | $3.88M+290% | $994K-74.0% | $3.82M+204% | $1.26M-59.9% | ||
| -$2.94M+21.8% | -$3.76M-262% | $2.32M— | —— | $269K-62.1% | ||
| -$81K+31.9% | -$119K+74.5% | -$467K-135% | -$199K-5.9% | -$188K+58.6% | ||
| $801K+458% | -$224K— | —— | -$880K+33.5% | -$1.32M-239% | ||
| -$3.66M+42.2% | -$6.33M-24.6% | -$5.08M0.0% | -$5.08M-48.3% | -$3.42M+30.6% | ||
| -$1.41M-3.8% | -$1.36M— | —— | -$338K+82.8% | -$1.97M-420% | ||
| $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% | ||
| $95K+21.8% | $78K-9.3% | $86K+2.4% | $84K-1.2% | $85K+6.3% | ||
| $62K+3.3% | $60K+33.3% | $45K+36.4% | $33K+43.5% | $23K-47.7% | ||
| $3K-95.9% | $73K— | —— | —— | —— | ||
| -$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% | ||
| -$3.66M+42.2% | -$6.33M-24.6% | -$5.08M0.0% | -$5.08M-48.3% | -$3.42M+30.6% | ||
| -$1.41M-3.8% | -$1.36M— | —— | -$338K+82.8% | -$1.97M-420% | ||
| -$81K+31.9% | -$119K+74.5% | -$467K-135% | -$199K-5.9% | -$188K+58.6% | ||
| $63K+152% | $25K-86.8% | $189K-43.4% | $334K+430% | $63K+473% | ||
| —— | —— | $79K0.0% | $79K0.0% | $79K0.0% | ||
| —— | —— | $678.25K0.0% | $678.25K0.0% | $678.25K0.0% | ||
| $62K+3.3% | $60K+33.3% | $45K+36.4% | $33K+43.5% | $23K-47.7% | ||
| $801K+458% | -$224K— | —— | -$880K+33.5% | -$1.32M-239% | ||
| -$3.66M+42.2% | -$6.33M-24.6% | -$5.08M0.0% | -$5.08M-48.3% | -$3.42M+30.6% | ||
| -$4.27M-1.4% | -$4.21M+3.2% | -$4.35M-1.2% | -$4.29M-0.7% | -$4.26M-1.2% | ||
| —— | -$6.33M-191% | $6.97M— | —— | $5.55M+701% |
Chart any of these lines over time, or line them up against competitors.
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.
