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% | ||
| $144K+172% | $53K-91.3% | $610K-9.1% | $671K+81.8% | $369K+106% | ||
| $360K— | —— | —— | —— | $0+100% | ||
| $856K-50.3% | $1.72M-26.2% | $2.34M-35.8% | $3.64M+1,247% | $270K— | ||
| $329K— | —— | $1.82M-80.0% | $9.1M+184% | $3.21M— | ||
| -$5.09M-261% | $3.17M+289% | -$1.68M-153% | $3.19M+266% | -$1.93M-197% | ||
| $401K— | —— | $1.27M+858% | $132K-71.3% | $460K-17.3% | ||
| -$54K— | —— | -$61K+57.3% | -$143K+89.1% | -$1.32M— | ||
| -$176K-6.7% | -$165K-6.5% | -$155K-23.0% | -$126K-23.5% | -$102K+44.3% | ||
| -$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% | ||
| $0— | $0-100% | $62K-56.0% | $141K+51.6% | $93K— | ||
| $7K-98.2% | $384K+586% | $56K+195% | $19K-71.6% | $67K-45.1% | ||
| -$960K+32.9% | -$1.43M-23,950% | $6K-91.0% | $67K+158% | $26K+104% | ||
| $130K— | —— | $583K— | —— | -$111K— | ||
| -$5.88M— | —— | -$506K+24.3% | -$668K+92.7% | -$9.16M-182% | ||
| —— | -$149.75K0.0% | -$149.75K0.0% | -$149.75K0.0% | -$149.75K-31.6% | ||
| -$176K-6.7% | -$165K-6.5% | -$155K-23.0% | -$126K-23.5% | -$102K+44.3% | ||
| $81K+44.6% | $56K+157% | -$98K-508% | $24K-40.0% | $40K— | ||
| $401K— | —— | $1.27M+858% | $132K-71.3% | $460K-17.3% | ||
| $360K— | —— | —— | —— | $0+100% | ||
| $130K— | —— | $583K— | —— | -$111K— | ||
| -$54K— | —— | -$61K+57.3% | -$143K+89.1% | -$1.32M— | ||
| -$176K-6.7% | -$165K-6.5% | -$155K-23.0% | -$126K-23.5% | -$102K+44.3% | ||
| -$76K— | —— | —— | —— | $0+100% | ||
| $163K— | —— | $145K+8.2% | $134K-42.7% | $234K— | ||
| —— | $176.5K0.0% | $176.5K0.0% | $176.5K0.0% | $176.5K— | ||
| -$5.05M— | —— | -$4.52M+29.4% | -$6.4M+0.3% | -$6.42M-202% | ||
| -$5.05M— | —— | -$4.52M+29.4% | -$6.4M+0.3% | -$6.42M-202% |
Chart any of these lines over time, or line them up against competitors.
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.
