Bassett Furniture Industries BSET Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.48M— | $5.36M— | $6.1M— | —— | —— | ||
| $8.84M-2.9% | $8.79M-7.5% | $8.8M-11.3% | $8.93M-12.9% | $9.11M-13.5% | ||
| —— | —— | —— | —— | —— | ||
| -$324K— | $444K— | $1.23M— | —— | —— | ||
| —— | $9.95M— | $9.21M— | $7.09M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$866K+61.3% | -$973K+60.1% | -$1.31M+42.7% | -$2.19M-83.6% | -$2.24M-67.3% | ||
| —— | —— | —— | -$551K-845% | $1.01M+210% | ||
| -$20.14M-10.2% | -$19.9M-2.8% | -$18.51M+10.3% | -$18.37M+12.1% | -$18.27M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| $9.66M-24.9% | $9.25M-21.2% | $14.67M+262% | $13.28M+116% | $12.87M+23.9% | ||
| $4.85M+27.5% | $4.52M+12.9% | $4.53M-13.1% | $4.23M-44.0% | $3.8M-72.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.28M+9.8% | -$7.05M+52.3% | ||
| $6.91M-1.0% | $6.94M+1.8% | $6.94M+4.3% | $6.96M+7.2% | $6.98M+10.7% | ||
| $1.65M-21.3% | $1.58M-26.4% | $2.15M+51.4% | $1.82M+45.5% | $2.09M+71.9% | ||
| $343K-3.9% | $333K-8.8% | $335K-9.7% | $345K+8.5% | $357K+11.6% | ||
| $200K+19.8% | $161K-27.8% | $145K-42.7% | $143K-48.9% | $167K-43.2% | ||
| —— | —— | —— | —— | —— | ||
| -$8.48M+5.9% | -$8.41M+6.0% | -$9.04M-11.3% | -$8.7M-10.8% | -$9.01M-17.8% | ||
| —— | -$3.07M— | $1.73M— | —— | —— | ||
| -$20.14M-10.2% | -$19.9M-2.8% | -$18.51M+10.3% | -$18.37M+12.1% | -$18.27M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| -$866K+61.3% | -$973K+60.1% | -$1.31M+42.7% | -$2.19M-83.6% | -$2.24M-67.3% | ||
| $611K-7.8% | $611K-14.3% | $597K-38.6% | $471K-50.9% | $663K-54.6% | ||
| —— | —— | $316K-87.8% | $883.25K-54.8% | $1.45M+9.7% | ||
| —— | —— | $2.71M— | $2.03M— | $1.36M— | ||
| $200K+19.8% | $161K-27.8% | $145K-42.7% | $143K-48.9% | $167K-43.2% | ||
| —— | —— | —— | -$551K-845% | $1.01M+210% | ||
| -$20.14M-10.2% | -$19.9M-2.8% | -$18.51M+10.3% | -$18.37M+12.1% | -$18.27M+11.6% | ||
| -$17.12M-0.6% | -$17.11M-0.1% | -$17.11M+0.8% | -$16.99M+5.8% | -$17.02M+6.9% | ||
| —— | —— | —— | —— | —— |
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.
