Screener
Byrna Technologies, Inc. BYRN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$2.91M-230% | -$10.09M-516% | $801K-51.8% | $3.36M-65.2% | $2.24M+118% | ||
| $466K-24.6% | $727K+30.1% | $635K+44.3% | $498K+31.7% | $618K+41.1% | ||
| $601K-18.2% | $836K+15.8% | $535K-36.3% | $774K-1.8% | $735K-10.3% | ||
| -$436K+80.8% | —— | -$4.42M-17.1% | —— | -$2.27M— | ||
| $102K-95.5% | $514K-45.3% | $621K-76.5% | $1.79M+85.8% | $2.25M+226% | ||
| —— | —— | —— | —— | —— | ||
| -$602K-151% | —— | -$621K+88.3% | -$1.04M+89.4% | $1.17M+270% | ||
| —— | —— | $953K— | $0-100% | —— | ||
| -$22K-467% | -$159K-337% | -$960K-3,792% | -$1.43M-128% | $6K+100% | ||
| -$1.02M-101% | —— | -$5.88M+35.9% | —— | -$506K+89.3% | ||
| -$538K+88.1% | —— | -$5.05M+21.4% | —— | -$4.52M— |
FAQ
- How much cash does Byrna Technologies, Inc. generate?
- Byrna Technologies, Inc. (BYRN) generated -$12.6M in operating cash flow over the trailing twelve months.
- What is Byrna Technologies, Inc.'s free cash flow?
- After $3.0M of capital expenditures, Byrna Technologies, Inc.'s free cash flow was -$16.5M over the trailing twelve months, down 426.2% year over year.
- Where does Byrna Technologies, Inc.'s cash flow data come from?
- Every line is extracted from Byrna Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
