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% | ||
| $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% | ||
| -$9.04M-11.3% | -$8.12M+20.6% | -$10.23M+71.2% | -$35.56M-147% | ||
| $1.73M— | —— | —— | —— |
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- 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.
