Byrna Technologies, Inc. BYRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.83M-38.9% | $9.69M-24.3% | $16M+599% | $14.79M+623% | $14.44M+340% | ||
| $2.31M+45.0% | $2.12M+41.9% | $2M+37.2% | $1.82M+33.9% | $1.59M+20.3% | ||
| $2.77M-16.3% | $3.07M-9.8% | $3.09M-6.5% | $3.17M-24.9% | $3.31M-31.8% | ||
| —— | —— | -$4.24M— | —— | —— | ||
| $5.6M+16.3% | $7.62M+225% | $6.8M+250% | $5.24M+262% | $4.82M+420% | ||
| —— | —— | —— | —— | -$16.35M-1,666% | ||
| $2.06M— | $1.1M— | $561K— | $3.56M— | —— | ||
| -$2.32M+48.9% | -$1.33M+70.7% | -$529K+86.5% | -$3.53M-156% | -$4.54M-917% | ||
| —— | —— | -$13.58M-311% | -$17.79M-289% | -$16.51M-269% |
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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.
