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Bassett Furniture (BSET)
NASDAQ:BSET
US Market
BSET
Bassett Furniture
RESEARCH TOOLSreports

Bassett Furniture (BSET) Cash flow

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Bassett Furniture Cash Flow

BSET's free cash flow for Q1 2026 was $-6.33M. For the 2026 fiscal year, BSET's free cash flow was decreased by $10.12M and operating cash flow was $-5.47M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ 13.49M$ 4.05M$ 18.72M$ -2.97M$ 14.56M
Investing Cash Flow
$ -2.73M$ -8.77M$ -17.76M$ 65.84M$ -11.57M
Financing Cash Flow
$ -9.04M$ -8.12M$ -10.23M$ -35.56M$ -14.42M
End Cash Position
$ 41.28M$ 39.55M$ 52.41M$ 61.63M$ 34.37M
Free Cash Flow
$ 8.96M$ -1.16M$ 1.24M$ -24.27M$ 3.81M
Currency in USD

Bassett Furniture Cash Flow