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% | ||
| —— | —— | -$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— | —— | ||
| -$2.32M-74.0% | -$1.33M-152% | -$529K+85.0% | -$3.53M+22.1% | -$4.54M+0.4% | ||
| —— | —— | -$13.58M+23.6% | -$17.79M-7.8% | -$16.51M-350% |
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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.
