Bob's Discount Furniture, Inc. Financing Cash Flow
Bob's Discount Furniture, Inc. (BOBS) reported Financing Cash Flow of -$53.66 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Bob's Discount Furniture, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$31.70M.
- Bob's Discount Furniture, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$21.96M.
- Bob's Discount Furniture, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-29 was -$1.66M.
- Bob's Discount Furniture, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-30 was -$3.12M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2026-06-28 | -$31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$53.66M 10-Q · filed 2026-08-06 |
| 2026-03-29 | -$21.96M 10-Q · filed 2026-05-07 | |
| 2025-06-29 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.78M 10-Q · filed 2026-08-06 |
| 2025-03-30 | -$3.12M 10-Q · filed 2026-05-07 |
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