Byrna Technologies, Inc. BYRN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.69M-24.3% | $12.79M+256% | -$8.19M-3.9% | -$7.88M-140% | ||
| $2.12M+41.9% | $1.49M+18.1% | $1.26M+47.6% | $855K+111% | ||
| $3.07M-9.8% | $3.4M-36.7% | $5.38M-0.9% | $5.42M+75.1% | ||
| —— | —— | $3.89M+128% | -$13.83M— | ||
| $7.62M+225% | $2.35M+144% | $961K-70.5% | $3.25M+77.0% | ||
| —— | -$11.23M-270% | -$3.04M+40.9% | -$5.14M+12.7% | ||
| $1.1M— | —— | $0-100% | $17.5M— | ||
| -$1.33M+70.7% | -$4.55M-898% | -$456K+97.3% | -$17.04M-130% | ||
| —— | -$3.67M-953% | $430K+101% | -$36.33M— |
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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.
