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Bassett Furniture (BSET)
NASDAQ:BSET
US Market

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 $-2.40M and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.05M$ 18.72M$ -2.97M$ 14.56M$ 36.67M
Investing Cash Flow
$ -8.77M$ -17.76M$ 65.84M$ -11.57M$ -3.75M
Financing Cash Flow
$ -8.12M$ -10.23M$ -35.56M$ -14.42M$ -6.82M
End Cash Position
$ 39.55M$ 52.41M$ 61.63M$ 34.37M$ 45.80M
Free Cash Flow
$ -1.16M$ 1.24M$ -24.27M$ 3.81M$ 30.65M
Currency in USD

Bassett Furniture Cash Flow