Bassett Furniture Industries BSET Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.48M+2.3% | $5.36M-12.1% | $6.1M— | —— | —— | ||
| $8.84M+0.6% | $8.79M-0.1% | $8.8M-1.5% | $8.93M-1.9% | $9.11M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| -$324K-173% | $444K-63.9% | $1.23M— | —— | —— | ||
| —— | $9.95M+8.0% | $9.21M+29.9% | $7.09M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$866K+11.0% | -$973K+25.6% | -$1.31M+40.2% | -$2.19M+2.2% | -$2.24M+8.2% | ||
| —— | —— | —— | -$551K-155% | $1.01M-61.1% | ||
| -$20.14M-1.2% | -$19.9M-7.5% | -$18.51M-0.7% | -$18.37M-0.6% | -$18.27M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $9.66M+4.4% | $9.25M-36.9% | $14.67M+10.5% | $13.28M+3.1% | $12.87M+9.7% | ||
| $4.85M+7.2% | $4.52M-0.2% | $4.53M+7.1% | $4.23M+11.2% | $3.8M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.28M-3.3% | -$7.05M+3.5% | ||
| $6.91M-0.4% | $6.94M-0.1% | $6.94M-0.2% | $6.96M-0.3% | $6.98M+2.4% | ||
| $1.65M+4.4% | $1.58M-26.7% | $2.15M+18.5% | $1.82M-13.1% | $2.09M-2.4% | ||
| $343K+3.0% | $333K-0.6% | $335K-2.9% | $345K-3.4% | $357K-2.2% | ||
| $200K+24.2% | $161K+11.0% | $145K+1.4% | $143K-14.4% | $167K-25.1% | ||
| —— | —— | —— | —— | —— | ||
| -$8.48M-0.9% | -$8.41M+6.9% | -$9.04M-3.8% | -$8.7M+3.4% | -$9.01M-0.7% | ||
| —— | -$3.07M-278% | $1.73M— | —— | —— | ||
| -$20.14M-1.2% | -$19.9M-7.5% | -$18.51M-0.7% | -$18.37M-0.6% | -$18.27M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| -$866K+11.0% | -$973K+25.6% | -$1.31M+40.2% | -$2.19M+2.2% | -$2.24M+8.2% | ||
| $611K0.0% | $611K+2.3% | $597K+26.8% | $471K-29.0% | $663K-7.0% | ||
| —— | —— | $316K-64.2% | $883.25K-39.1% | $1.45M-28.1% | ||
| —— | —— | $2.71M+33.3% | $2.03M+50.0% | $1.36M+100% | ||
| $200K+24.2% | $161K+11.0% | $145K+1.4% | $143K-14.4% | $167K-25.1% | ||
| —— | —— | —— | -$551K-155% | $1.01M-61.1% | ||
| -$20.14M-1.2% | -$19.9M-7.5% | -$18.51M-0.7% | -$18.37M-0.6% | -$18.27M+5.6% | ||
| -$17.12M0.0% | -$17.11M0.0% | -$17.11M-0.7% | -$16.99M+0.2% | -$17.02M+0.4% | ||
| —— | —— | —— | —— | —— |
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.
