Byrna Technologies, Inc. BYRN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Byrna Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Byrna Technologies, Inc. (BYRN) reported net change in cash of -$5.88M in Q4 2025.
- How has Byrna Technologies, Inc.'s net change in cash changed year-over-year?
- Byrna Technologies, Inc.'s net change in cash increased by 35.9% year-over-year, from -$9.16M to -$5.88M.
- What is the long-term trend for Byrna Technologies, Inc.'s net change in cash?
- Over 2 years (2022 to 2024), Byrna Technologies, Inc.'s net change in cash has grown at a -68.2% compound annual growth rate (CAGR), from -$36.33M to -$3.67M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.