What is Byrna Technologies, Inc.'s operating cash flow?

Byrna Technologies, Inc. (BYRN) reported operating cash flow of -$4.42M in Q4 2025.

How has Byrna Technologies, Inc.'s operating cash flow changed year-over-year?

Byrna Technologies, Inc.'s operating cash flow decreased by 17.1% year-over-year, from -$3.78M to -$4.42M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Byrna Technologies, Inc. BYRN Operating Cash Flow

Operating Cash Flow at other companies

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-$31.52M-222%

Smith & Wesson Brands, Inc.SWBI

$74.58M—

Cadre HoldingsCDRE

$22.52M+29.5%

Safe Pro Group Inc.SPAI

-$1.18M-25.1%

Other financials

Income statement

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Revenue$29.0M+10.9%

Net income$801.0K-51.8%

Balance sheet

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Cash & equivalents$7.5M-2.8%

Total debt$2.2M-14.4%

Total equity$66.5M+17.0%

Total assets$79.9M+12.5%

Cash flow

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CapEx$621.0K-76.5%

Free cash flow-$5.0M+21.4%

Valuation

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Market cap$158.12M-77.5%

Enterprise value$152.84M-78.1%

P/E17.9×-29.5×

P/S1.3×-5.5×

Profitability

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Gross margin51.5%—

Operating margin-0.6%—

Net margin7.3%-7.9pp

FCF margin-10%—

Returns & leverage

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Return on equity14.3%-14.6pp

Debt / equity0×0.0×

Current ratio5×+1.0×

Where this comes from

Reported directly by Byrna Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Byrna Technologies, Inc.’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Byrna Technologies, Inc.'s operating cash flow?: Byrna Technologies, Inc. (BYRN) reported operating cash flow of -$4.42M in Q4 2025.
How has Byrna Technologies, Inc.'s operating cash flow changed year-over-year?: Byrna Technologies, Inc.'s operating cash flow decreased by 17.1% year-over-year, from -$3.78M to -$4.42M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.