Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Bob's Discount Furniture, Inc. (BOBS) had Cash Flow from Financial Activities of -21.96M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
578.10M |
|
2.52M |
|
321.59M |
|
256.51M |
|
560.81M |
|
17.29M |
|
-15.11M |
|
2.18M |
|
2.18M |
|
2.52M |
|
2.52M |
|
2.52M |
|
2.52M |
|
17.29M |
|
35.91M |
|
122.23M |
|
128.11M |
|
0.02 |
|
0.02 |
|
| Balance Sheet Financials | |
437.78M |
|
344.94M |
|
1.37B |
|
1.81B |
|
521.18M |
|
72.27M |
|
815.06M |
|
1.34B |
|
472.23M |
|
111.43M |
|
472.23M |
|
130.50M |
|
| Cash Flow Statement Financials | |
28.85M |
|
-31.59M |
|
|
Cash Flow from Financial Activities |
-21.96M |
62.61M |
|
37.91M |
|
-24.70M |
|
0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.13 |
|
0.18 |
|
44.37% |
|
2.99% |
|
2.99% |
|
-- |
|
0.38% |
|
0.44% |
|
-2.74M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.95 |
|
25.80 |
|
3.49 |
|
0.53% |
|
2.26% |
|
0.14% |
|
0.46% |
|
3.62 |
|
-0.02 |
|
0.23 |
|