Bassett Furniture Industries BSET Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.04M+6.3% | $1.12M-39.8% | $1.53M— | $801K+118% | $1.92M+127% | ||
| $2.28M+2.2% | $2.24M-0.4% | $2.18M-5.6% | $2.15M-7.5% | $2.23M-15.0% | ||
| -$131K-117% | -$70K-112% | —— | —— | $787K+252% | ||
| -$2.1M-57.5% | $252K-75.7% | $1.28M— | $252K+148% | -$1.34M-199% | ||
| —— | $3.88M+23.5% | $994K+188% | $3.82M— | $1.26M+157% | ||
| -$2.94M-1,191% | -$3.76M-630% | $2.32M+223% | —— | $269K+108% | ||
| -$81K+56.9% | -$119K+73.8% | -$467K+65.3% | -$199K+19.8% | -$188K+51.4% | ||
| $801K+161% | -$224K+42.6% | —— | -$880K-230% | -$1.32M-615% | ||
| -$3.66M-6.8% | -$6.33M-28.3% | -$5.08M-2.7% | -$5.08M-2.1% | -$3.42M+24.0% | ||
| -$1.41M+28.3% | -$1.36M-321% | —— | -$338K— | -$1.97M— | ||
| $7.36M+5.9% | -$5.47M-10,415% | $7.77M+21.8% | $0+100% | $6.96M+19.5% | ||
| $1.73M+23.1% | $863K-0.9% | $793K+61.5% | $1.46M+41.0% | $1.4M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.26M-54.2% | -$888K-0.7% | —— | -$1.8M-14.9% | -$1.47M+14.7% | ||
| $1.71M-1.7% | $1.73M-0.2% | $1.73M-0.9% | $1.73M-1.3% | $1.74M+10.3% | ||
| $506K+15.8% | $147K-79.6% | $628K+114% | $364K-42.9% | $437K-10.6% | ||
| $95K+11.8% | $78K-2.5% | $86K-10.4% | $84K-12.5% | $85K-8.6% | ||
| $62K+170% | $60K+36.4% | $45K+4.7% | $33K-42.1% | $23K-70.9% | ||
| $3K— | $73K-46.3% | —— | —— | —— | ||
| -$2.19M-3.4% | -$1.93M+24.4% | -$2.32M-16.7% | -$2.05M+13.1% | -$2.12M-3.0% | ||
| —— | -$8.29M-138% | $6.86M— | -$5.02M-16.3% | $3.37M— | ||
| -$3.66M-6.8% | -$6.33M-28.3% | -$5.08M-2.7% | -$5.08M-2.1% | -$3.42M+24.0% | ||
| -$1.41M+28.3% | -$1.36M-321% | —— | -$338K— | -$1.97M— | ||
| -$81K+56.9% | -$119K+73.8% | -$467K+65.3% | -$199K+19.8% | -$188K+51.4% | ||
| $63K0.0% | $25K+127% | $189K+200% | $334K-36.5% | $63K-44.2% | ||
| —— | —— | $79K-87.8% | $79K-87.8% | $79K-87.8% | ||
| —— | —— | $678.25K— | $678.25K— | $678.25K— | ||
| $62K+170% | $60K+36.4% | $45K+4.7% | $33K-42.1% | $23K-70.9% | ||
| $801K+161% | -$224K+42.6% | —— | -$880K-230% | -$1.32M-615% | ||
| -$3.66M-6.8% | -$6.33M-28.3% | -$5.08M-2.7% | -$5.08M-2.1% | -$3.42M+24.0% | ||
| -$4.27M-0.1% | -$4.21M+0.1% | -$4.35M-2.9% | -$4.29M+0.6% | -$4.26M+1.6% | ||
| —— | -$6.33M-586% | $6.97M— | —— | $5.55M— |
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.
