Bassett Furniture Industries, Incorporated (BSET) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 7.36M | -5.47M | 7.76M | -1.18M | 6.96M | -52K | 6.37M | -404K | 5.82M | -7.74M | 8.47M | 3.84M | 5.85M | 563K | 9.32M | -3.35M | -11.81M | 2.87M | 886K | 1.63M |
| Operating CF Margin % | 8.79% | -6.81% | 8.76% | -1.47% | 8.25% | -0.06% | 7.56% | -0.53% | 6.98% | -8.94% | 8.95% | 4.4% | 5.82% | 0.52% | 7.71% | -2.84% | -9.18% | 2.43% | 0.77% | 1.55% |
| Operating CF Growth % | 5.88% | -10415.38% | 21.84% | -191.34% | 19.5% | 99.33% | -24.8% | -110.53% | -0.51% | -1474.6% | -9.12% | 214.54% | 149.53% | -80.36% | 952.48% | -305.84% | -267.17% | -42.5% | -95.38% | -93% |
| Net Income | 2.04M | 1.12M | 1.53M | 801K | 1.92M | 1.85M | 3.2M | -4.5M | -7.2M | -1.19M | -4.1M | -2.59M | 2.08M | 1.45M | 5.03M | 7.63M | 47.12M | 5.57M | 5.04M | 3.02M |
| Depreciation & Amortization | 2.28M | 2.24M | 2.17M | 2.15M | 2.23M | 2.25M | 2.31M | 2.32M | 2.63M | 2.66M | 2.64M | 2.59M | 2.57M | 2.34M | 2.58M | 2.67M | 2.41M | 3.65M | 4.14M | 3.56M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 804K | 0 | 0 | 0 | 849K | 0 | 0 | 0 | 538K | 0 | 0 | 0 | 158K | 48K |
| Deferred Taxes | -131K | -70K | -395K | -67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940K | 0 | 116K | 0 | 0 |
| Other Non-Cash Items | 81K | 119K | 1.63M | 633K | 1.21M | 1.36M | 1.07M | -2K | 5.96M | -4.02M | 2.54M | 1.81M | -8.96M | -8.54M | -8.27M | -13.64M | -57.02M | 1.57M | 3.05M | 3.13M |
| Working Capital Changes | 3.09M | -8.87M | 2.83M | -4.69M | 1.59M | -5.51M | -1.01M | 1.78M | 4.43M | -5.19M | 6.54M | 2.02M | 10.16M | 5.31M | 9.46M | -940K | -4.32M | -8.05M | -11.5M | -8.13M |
| Change in Receivables | 2.1M | -252K | -1.27M | -252K | 1.33M | -1.04M | -207K | 521K | 447K | -206K | 1.6M | -506K | 3.48M | -470K | 3.11M | 1.89M | 2.78M | -4.61M | -1.5M | -887K |
| Change in Inventory | 881K | -3.65M | -2.81M | -1.65M | -2.55M | -3.14M | 1.13M | -338K | 2.2M | 25K | 3.07M | 2.13M | 6.2M | 6.47M | 4.14M | 1.18M | -11.19M | -3.67M | -7.15M | -6.53M |
| Change in Payables | -2.94M | -3.76M | 2.32M | -585K | 0 | 0 | 0 | 1.57M | 0 | 0 | 0 | 2.13M | 0 | 0 | 0 | 0 | 7.08M | 0 | 0 | 0 |
| Cash from Investing | -2.26M | -888K | 1.42M | -1.8M | -1.47M | -882K | -3.14M | -1.56M | -1.72M | -2.35M | -2.44M | -8.28M | -3.14M | -3.9M | -8.22M | 1.71M | 75.23M | -2.88M | -3.36M | -4.49M |
| Capital Expenditures | -1.73M | -863K | -793K | -1.46M | -1.4M | -871K | -491K | -1.04M | -1.61M | -2.08M | -2.83M | -7.25M | -4.06M | -3.34M | -4.03M | -4.63M | -10.21M | -2.42M | -3.61M | -3.66M |
| CapEx % of Revenue | 2.06% | 1.07% | 0.89% | 1.83% | 1.66% | 1.06% | 0.58% | 1.37% | 1.93% | 2.4% | 2.99% | 8.31% | 4.04% | 3.1% | 3.33% | 3.92% | 7.94% | 2.06% | 3.16% | 3.49% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.58M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -533K | -25K | -189K | -334K | -63K | -11K | -2.65M | -526K | -113K | -270K | 390K | -1.03M | 926K | -563K | 1.39M | 6.34M | 85.45M | -456K | 251K | -833K |
| Cash from Financing | -2.19M | -1.93M | -2.32M | -2.05M | -2.12M | -2.56M | -1.99M | -2.35M | -2.06M | -1.72M | -1.72M | -2.15M | -2.99M | -3.36M | -6.29M | -3.1M | -23.69M | -2.48M | -1.76M | -4.3M |
| Debt Issued (Net) | -62K | -60K | -45K | -33K | -23K | -44K | -43K | -57K | -79K | -74K | -70K | -71K | -68K | -69K | -66K | -81K | -103K | -434K | -494K | -387K |
| Equity Issued (Net) | -411K | -69K | -542K | -280K | -352K | -641K | -197K | -542K | -489K | 86K | -120K | -508K | -1.51M | -1.76M | -4.78M | -1.46M | -7.88M | -672K | 97K | -2.55M |
| Dividends Paid | -1.71M | -1.73M | -1.73M | -1.73M | -1.74M | -1.73M | -1.75M | -1.76M | -1.58M | -1.57M | -1.58M | -1.57M | -1.41M | -1.42M | -1.43M | -1.56M | -15.8M | -1.37M | -1.37M | -1.37M |
| Share Repurchases | -506K | -147K | -628K | -364K | -437K | -721K | -293K | -638K | -489K | 0 | -120K | -606K | -1.61M | -1.84M | -4.86M | -1.62M | -7.88M | -765K | 0 | -2.64M |
| Other Financing | -3K | -73K | 0 | 0 | 0 | -136K | 0 | 0 | 93K | -161K | 43K | 0 | 0 | -109K | -19K | 0 | 84K | 0 | 0 | 0 |
| Net Change in Cash | 2.91M | -8.29M | 6.86M | -5.02M | 3.37M | -3.49M | 1.22M | -4.32M | 2.04M | -11.8M | 4.39M | -6.59M | -289K | -6.73M | -5.25M | -4.74M | 39.73M | -2.49M | -4.24M | -7.17M |
| Free Cash Flow | 5.63M | -6.33M | 6.97M | -2.64M | 5.55M | -923K | 5.88M | -1.44M | 4.21M | -9.81M | 5.64M | -3.42M | 1.79M | -2.78M | 5.29M | -7.98M | -22.03M | 442K | -2.72M | -2.03M |
| FCF Margin % | 6.73% | -7.88% | 7.86% | -3.29% | 6.58% | -1.12% | 6.97% | -1.91% | 5.05% | -11.34% | 5.96% | -3.92% | 1.78% | -2.58% | 4.38% | -6.76% | -17.11% | 0.38% | -2.38% | -1.94% |
| FCF Growth % | 1.51% | -585.92% | 18.53% | -83.14% | 31.76% | 90.6% | 4.24% | 57.82% | 135.89% | -253.31% | 6.57% | 57.18% | 108.11% | -728.51% | 294.45% | -292.76% | -591.87% | -89.19% | -117.71% | -108.91% |
| FCF per Share | 0.65 | -0.73 | 0.80 | -0.30 | 0.64 | -0.11 | 0.67 | -0.16 | 0.48 | -1.12 | 0.64 | -0.39 | 0.20 | -0.31 | 0.58 | -0.86 | -2.31 | 0.05 | -0.28 | -0.21 |
| FCF Conversion (FCF/Net Income) | 3.61x | -4.90x | 5.09x | -1.47x | 3.63x | -0.03x | 1.99x | 0.09x | -0.81x | 6.49x | -2.07x | -1.48x | 2.82x | 0.39x | 1.86x | -0.44x | -0.25x | 0.51x | 0.18x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |