Byrna Technologies, Inc. BYRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $801K-51.8% | $3.36M-65.2% | $2.24M+118% | $2.43M+16.9% | $1.66M+9,676% | ||
| $635K+44.3% | $498K+31.7% | $618K+41.1% | $559K+65.9% | $440K+30.2% | ||
| $535K-36.3% | $774K-1.8% | $735K-10.3% | $722K-15.9% | $840K-10.4% | ||
| $144K-61.0% | $53K+101% | $610K— | $671K— | $369K— | ||
| $360K— | —— | —— | —— | $0+100% | ||
| $856K+217% | $1.72M— | $2.34M— | $3.64M— | $270K+119% | ||
| $329K-89.8% | —— | $1.82M-57.6% | $9.1M+170% | $3.21M+282% | ||
| -$5.09M-164% | $3.17M+59.6% | -$1.68M-188% | $3.19M-21.6% | -$1.93M-87.4% | ||
| $401K-12.8% | —— | $1.27M+338% | $132K-79.6% | $460K+74.9% | ||
| -$54K+95.9% | —— | -$61K+89.9% | -$143K+88.2% | -$1.32M-280% | ||
| -$176K-72.5% | -$165K+9.8% | -$155K-25.0% | -$126K+46.6% | -$102K+19.0% | ||
| -$4.42M-17.1% | —— | -$2.27M— | -$5.46M-382% | -$3.78M-196% | ||
| $621K-76.5% | $1.79M+85.8% | $2.25M+226% | $939K+79.9% | $2.64M+1,445% | ||
| -$621K+88.3% | -$1.04M+89.4% | $1.17M+270% | —— | -$5.3M-2,998% | ||
| $953K— | $1.05M+107% | $0-100% | $55K— | -$0— | ||
| $0-100% | $0— | $62K+195% | $141K+19.5% | $93K+830% | ||
| $7K-89.6% | $384K+215% | $56K+115% | $19K-97.6% | $67K— | ||
| -$960K-3,792% | -$1.43M-128% | $6K+100% | $67K+107% | $26K+160% | ||
| $130K+217% | —— | $583K+56.3% | —— | -$111K-7.8% | ||
| -$5.88M+35.9% | —— | -$506K+89.3% | -$668K-209% | -$9.16M-349% | ||
| —— | -$149.75K-31.6% | -$149.75K-31.6% | -$149.75K-31.6% | -$149.75K-31.6% | ||
| -$176K-72.5% | -$165K+9.8% | -$155K-25.0% | -$126K+46.6% | -$102K+19.0% | ||
| $81K+102% | $56K— | -$98K— | $24K— | $40K— | ||
| $401K-12.8% | —— | $1.27M+338% | $132K-79.6% | $460K+74.9% | ||
| $360K— | —— | —— | —— | $0+100% | ||
| $130K+217% | —— | $583K+56.3% | —— | -$111K-7.8% | ||
| -$54K+95.9% | —— | -$61K+89.9% | -$143K+88.2% | -$1.32M-280% | ||
| -$176K-72.5% | -$165K+9.8% | -$155K-25.0% | -$126K+46.6% | -$102K+19.0% | ||
| -$76K— | —— | —— | —— | $0+100% | ||
| $163K-30.3% | —— | $145K-4.0% | $134K-37.7% | $234K+100% | ||
| —— | $176.5K— | $176.5K— | $176.5K— | $176.5K— | ||
| -$5.05M+21.4% | —— | -$4.52M— | -$6.4M-553% | -$6.42M-270% | ||
| -$5.05M+21.4% | —— | -$4.52M— | -$6.4M-553% | -$6.42M-270% |
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.
