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Byrna Technologies, Inc. BYRN Free cash flow
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Where this comes from
Calculated from Byrna Technologies, Inc.’s reported figures.
The source filing: Byrna Technologies, Inc.’s 10-Q, filed April 9, 2026. Open the filing →
- Filed
- Apr 9, 2026, 8:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-011820
FAQ
- What is Byrna Technologies, Inc.'s free cash flow?
- Byrna Technologies, Inc. (BYRN) reported free cash flow of -$5.05M in Q4 2025.
- How has Byrna Technologies, Inc.'s free cash flow changed year-over-year?
- Byrna Technologies, Inc.'s free cash flow increased by 21.4% year-over-year, from -$6.42M to -$5.05M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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