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% | ||
| $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% | ||
| -$8.48M+5.9% | -$8.41M+6.0% | -$9.04M-11.3% | -$8.7M-10.8% | -$9.01M-17.8% | ||
| —— | -$3.07M— | $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.
