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Bassett Furniture (BSET)
NASDAQ:BSET
US Market
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Bassett Furniture (BSET) Cash flow

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Bassett Furniture Cash Flow

BSET's free cash flow for Q3 2025 was $-2.64M. For the 2025 fiscal year, BSET's free cash flow was decreased by $6.41M and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 4.05M$ 9.81M$ 28.70M$ 36.38M$ 39.06M
Investing Cash Flow
$ -8.77M$ -11.17M$ -30.69M$ -6.13M$ -20.83M
Financing Cash Flow
$ -8.12M$ -12.42M$ -18.49M$ -11.44M$ -19.35M
End Cash Position
$ 39.55M$ 19.69M$ 33.47M$ 53.95M$ 35.14M
Free Cash Flow
$ -1.16M$ -7.57M$ 10.40M$ 20.88M$ 17.56M
Currency in USD

Bassett Furniture Cash Flow

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