Byrna Technologies, Inc. BYRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $801K-76.2% | $3.36M+50.5% | $2.24M-7.9% | $2.43M+46.0% | $1.66M-82.8% | ||
| $635K+27.5% | $498K-19.4% | $618K+10.6% | $559K+27.0% | $440K+16.4% | ||
| $535K-30.9% | $774K+5.3% | $735K+1.8% | $722K-14.0% | $840K+6.6% | ||
| -$4.42M— | —— | -$2.27M+58.4% | -$5.46M-44.5% | -$3.78M-152% | ||
| $621K-65.4% | $1.79M-20.3% | $2.25M+140% | $939K-64.5% | $2.64M+174% | ||
| -$621K+40.4% | -$1.04M-189% | $1.17M— | —— | -$5.3M+46.2% | ||
| $953K-9.0% | $1.05M— | $0-100% | $55K— | -$0-100% | ||
| -$960K+32.9% | -$1.43M-23,950% | $6K-91.0% | $67K+158% | $26K+104% | ||
| -$5.88M— | —— | -$506K+24.3% | -$668K+92.7% | -$9.16M-182% | ||
| -$5.05M— | —— | -$4.52M+29.4% | -$6.4M+0.3% | -$6.42M-202% |
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Compare these in charts →Questions, answered.
- How much cash does Byrna Technologies, Inc. generate?
- Byrna Technologies, Inc. (BYRN) generated -$15.9M in operating cash flow over the trailing twelve months.
- What is Byrna Technologies, Inc.'s free cash flow?
- After $5.6M of capital expenditures, Byrna Technologies, Inc.'s free cash flow was -$22.4M over the trailing twelve months, down 221.4% 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.
