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Byrna Technologies, Inc. BYRN Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$10.09M-516%$801K-51.8%$3.36M-65.2%$2.24M+118%$2.43M+16.9%
$727K+30.1%$635K+44.3%$498K+31.7%$618K+41.1%$559K+65.9%
$836K+15.8%$535K-36.3%$774K-1.8%$735K-10.3%$722K-15.9%
-$4.42M-17.1%-$2.27M-$5.46M-382%
$514K-45.3%$621K-76.5%$1.79M+85.8%$2.25M+226%$939K+79.9%
-$621K+88.3%-$1.04M+89.4%$1.17M+270%
$953K$1.05M+107%$0-100%$55K
-$159K-337%-$960K-3,792%-$1.43M-128%$6K+100%$67K+107%
-$5.88M+35.9%-$506K+89.3%-$668K-209%

FAQ

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.