BASSETT FURNITURE INDUSTRIES INC (BSET) Operating cash flow 2016–2025
BASSETT FURNITURE INDUSTRIES INC (BSET) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$13.5MFY2025 · since FY2016: $39.1M → $13.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $13.5M | +233.1% |
| FY2024 | $4.0M | -78.4% |
| FY2023 | $18.7M | +730.4% |
| FY2022 | -$3.0M | -120.4% |
| FY2021 | $14.6M | -60.3% |
| FY2020 | $36.7M | +273.9% |
| FY2019 | $9.8M | -67.2% |
| FY2018 | $29.9M | -19.3% |
| FY2017 | $37.1M | -5.1% |
| FY2016 | $39.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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BSET RevenueBSET Net incomeBSET Net marginBSET Gross profitBSET Gross marginBSET Operating incomeBSET Operating marginBSET Free cash flowBSET Capital expendituresBSET Return on equityBSET Stock buybacksBSET Dividends paidBSET Total assetsBSET Total liabilitiesBSET Shareholders’ equityBSET overview →