Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Income
Growth Metrics
Income Statement
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Byrn (BRRN) Cash from Operations (2020 - 2025)

Byrn's Cash from Operations history spans 8 years, with the latest figure at 6400.0 for Q4 2025.

  • Quarterly Cash from Operations rose 58.97% to 6400.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 45800.0 through Dec 2025, up 0.6% year-over-year, with the annual reading at 45800.0 for FY2025, 0.6% up from the prior year.
  • Cash from Operations came in at 6400.0 for Q4 2025, down from 3700.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 629.0 in Q1 2024 to a low of 28741.0 in Q3 2024.
  • The 3-year median for Cash from Operations is 5200.0 (2023), against an average of 8962.67.
  • The largest YoY upside for Cash from Operations was 87.13% in 2025 against a maximum downside of 2331.96% in 2025.
  • Byrn's Cash from Operations stood at 3500.0 in 2023, then crashed by 345.71% to 15600.0 in 2024, then surged by 58.97% to 6400.0 in 2025.
  • Per Business Quant, the three most recent readings for BRRN's Cash from Operations are 6400.0 (Q4 2025), 3700.0 (Q3 2025), and 20403.0 (Q2 2025).