Bassett Furniture Industries BSET Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.1M— | —— | -$3.17M-105% | $65.35M+262% | ||
| $8.8M-11.3% | $9.92M-2.2% | $10.14M-10.3% | $11.31M-22.5% | ||
| —— | —— | $831K— | —— | ||
| $1.23M— | —— | —— | -$3.17M-154% | ||
| $9.21M— | —— | -$17.87M— | —— | ||
| —— | —— | —— | -$4.07M— | ||
| -$1.31M+42.7% | -$2.28M-12.2% | -$2.04M-774% | $302K+140% | ||
| —— | $2.95M+122% | -$13.18M+20.6% | -$16.59M-241% | ||
| -$18.51M+10.3% | -$20.64M-2.2% | -$20.2M+12.0% | -$22.95M+20.6% | ||
| —— | —— | —— | —— | ||
| $14.67M+262% | $4.05M-78.4% | $18.72M— | —— | ||
| $4.53M-13.1% | $5.21M-70.2% | $17.49M-17.9% | $21.3M+98.1% | ||
| —— | $0— | $0-100% | $5.58M— | ||
| —— | -$8.77M+50.6% | -$17.76M— | —— | ||
| $6.94M+4.3% | $6.65M+11.2% | $5.98M-70.3% | $20.16M+162% | ||
| $2.15M+51.4% | $1.42M-66.0% | $4.18M-72.4% | $15.12M+172% | ||
| $335K-9.7% | $371K+16.7% | $318K-25.0% | $424K+37.7% | ||
| $145K-42.7% | $253K-9.0% | $278K-59.4% | $684K-49.3% | ||
| —— | —— | —— | $19K— | ||
| -$9.04M-11.3% | -$8.12M+20.6% | -$10.23M+71.2% | -$35.56M-147% | ||
| $1.73M— | —— | —— | —— | ||
| -$18.51M+10.3% | -$20.64M-2.2% | -$20.2M+12.0% | -$22.95M+20.6% | ||
| —— | —— | —— | —— | ||
| -$1.31M+42.7% | -$2.28M-12.2% | -$2.04M-774% | $302K+140% | ||
| $597K-38.6% | $972K-43.3% | $1.71M— | —— | ||
| $316K-87.8% | $2.59M+4,208% | $60K— | $0— | ||
| $2.71M— | $0— | $0— | —— | ||
| $145K-42.7% | $253K-9.0% | $278K-59.4% | $684K-49.3% | ||
| —— | $2.95M+122% | -$13.18M+20.6% | -$16.59M-241% | ||
| -$18.51M+10.3% | -$20.64M-2.2% | -$20.2M+12.0% | -$22.95M+20.6% | ||
| -$17.11M+0.8% | -$17.25M+7.6% | -$18.68M+9.0% | -$20.53M+21.8% | ||
| —— | —— | $1.24M— | —— |
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.
