Byrna Technologies, Inc. BYRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.83M-8.9% | $9.69M-39.4% | $16M+8.2% | $14.79M+2.4% | $14.44M+12.9% | ||
| $2.31M+9.2% | $2.12M+6.0% | $2M+9.9% | $1.82M+13.9% | $1.59M+6.8% | ||
| $2.77M-9.9% | $3.07M-0.5% | $3.09M-2.7% | $3.17M-4.1% | $3.31M-2.9% | ||
| $1.48M-13.2% | $1.7M+141% | -$4.19M+12.7% | -$4.8M+12.3% | -$5.47M+6.3% | ||
| —— | —— | —— | —— | -$132K+25.0% | ||
| $8.55M+7.4% | $7.97M— | —— | —— | —— | ||
| —— | —— | $14.13M-14.9% | $16.61M+52.7% | $10.88M+84.2% | ||
| -$408K-115% | $2.76M+75.1% | $1.57M-69.6% | $5.17M-14.6% | $6.05M-12.9% | ||
| —— | —— | $2.41M+67.9% | $1.44M-26.4% | $1.95M+11.2% | ||
| —— | —— | —— | —— | —— | ||
| -$622K-13.5% | -$548K+3.2% | -$566K-5.8% | -$535K+17.1% | -$645K+3.6% | ||
| —— | —— | -$4.24M— | —— | —— | ||
| $5.6M-26.5% | $7.62M+12.2% | $6.8M+29.8% | $5.24M+8.7% | $4.82M+105% | ||
| —— | —— | —— | —— | -$16.35M-45.7% | ||
| $2.06M+86.5% | $1.1M+96.4% | $561K-84.2% | $3.56M— | —— | ||
| $203K-31.4% | $296K0.0% | $296K+16.1% | $255K+9.9% | $232K+55.7% | ||
| $466K-11.4% | $526K+99.2% | $264K+12.8% | $234K-76.9% | $1.02M+7.1% | ||
| -$2.32M-74.0% | -$1.33M-152% | -$529K+85.0% | -$3.53M+22.1% | -$4.54M+0.4% | ||
| —— | —— | —— | —— | $398K-2.0% | ||
| —— | —— | -$13.58M+23.6% | -$17.79M-7.8% | -$16.51M-350% | ||
| —— | -$599K-6.4% | -$563K-6.8% | -$527K-7.3% | -$491K-7.9% | ||
| -$622K-13.5% | -$548K+3.2% | -$566K-5.8% | -$535K+17.1% | -$645K+3.6% | ||
| $63K+186% | $22K+165% | -$34K-153% | $64K+60.0% | $40K— | ||
| —— | —— | $2.41M+67.9% | $1.44M-26.4% | $1.95M+11.2% | ||
| —— | —— | —— | —— | -$132K+25.0% | ||
| —— | —— | —— | —— | $398K-2.0% | ||
| —— | —— | —— | —— | —— | ||
| -$622K-13.5% | -$548K+3.2% | -$566K-5.8% | -$535K+17.1% | -$645K+3.6% | ||
| —— | —— | —— | —— | -$172.5K+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $706K+33.3% | $529.5K+50.0% | $353K+100% | $176.5K— | ||
| —— | —— | -$11.04M— | —— | —— |
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.
