Bryn (BRRN) Cash from Operations (2010 - 2026)
Bryn (BRRN) posted Cash from Operations of -$127466.0 for Q2 2026, down 420.91% on a QoQ basis from -$24470.0 in Q1 2026, and down 524.74% year-over-year from $30010.3 in Q2 2025.
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Analysis
Bryn (BRRN) Cash from Operations (2010 - 2026) Analysis & Trends
Bryn has reported Cash from Operations for 9 years, with the latest figure at -$127466.0 in Q2 2026.
- On a quarterly basis, Cash from Operations fell 524.74% year-over-year to -$127466.0 in Q2 2026; TTM through Jun 2026 was -$162036.0, a 102.44% decrease from a year earlier, with the FY2025 full-year figure at -$45800.0, up 0.6% from the prior year.
- Cash from Operations was -$127466.0 for Q2 2026 at Bryn, down from -$24470.0 in the prior quarter.
- The five-year high for Cash from Operations was -$629.0 in Q1 2024, with the low at -$127466.0 in Q2 2026.
- Average Cash from Operations over 4 years is -$18534.9, with a median of -$6788.5 recorded in 2023.
- The largest YoY upside for Cash from Operations was 87.13% in 2025 against a maximum downside of 2331.96% in 2025.
- Over 4 years, Cash from Operations stood at -$3500.0 in 2023, then slumped by 345.71% to -$15600.0 in 2024, then jumped by 58.97% to -$6400.0 in 2025, then slumped by 1891.66% to -$127466.0 in 2026.
- The last three Cash from Operations figures came in at -$127466.0 (Q2 2026), -$24470.0 (Q1 2026), and -$6400.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 42.45 Bn | 35.21 Bn | 695.95 Mn | 238.71 Mn |
| 2 | Doximity | 4.53 Bn | 3.84 Bn | 132.93 Mn | 41.99 Mn |
| 3 | Waystar Holding | 4.42 Bn | 4.23 Bn | 221.99 Mn | 59.41 Mn |
| 4 | CCC Intelligent Solutions Holdings | 3.92 Bn | 3.81 Bn | 210.64 Mn | 101.57 Mn |
| 5 | Schrodinger | 1.40 Bn | 987.50 Mn | 32.43 Mn | -34.07 Mn |
| 6 | EverCommerce | 1.15 Bn | 1.02 Bn | 119.50 Mn | 28.54 Mn |
| 7 | Certara | 1.14 Bn | 959.65 Mn | 58.15 Mn | 10.04 Mn |
| 8 | GoodRx Holdings | 1.13 Bn | 838.77 Mn | 179.41 Mn | 80.83 Mn |
| 9 | Healthstream | 845.04 Mn | 778.31 Mn | 54.72 Mn | 13.43 Mn |
| 10 | Bryn | 162.00 Mn | 162.00 Mn | - | -127,466.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -127,466.00 |
| Mar 31, 2026 | -24,470.00 |
| Dec 31, 2025 | -6,400.00 |
| Sep 30, 2025 | -3,700.00 |
| Jun 30, 2025 | -20,403.00 |
| Mar 31, 2025 | -15,297.00 |
| Dec 31, 2024 | -15,600.00 |
| Sep 30, 2024 | -28,741.00 |
| Jun 30, 2024 | -1,105.00 |
| Mar 31, 2024 | -629.00 |
| Dec 31, 2023 | -3,500.00 |
| Sep 30, 2023 | -7,177.00 |
| Jun 30, 2023 | -4,000.00 |
| Mar 31, 2023 | -1,000.00 |
| Oct 31, 2020 | -2,036.00 |
| Jul 31, 2020 | -11,896.00 |
| Jan 31, 2013 | -215,503.00 |
| Oct 31, 2012 | -56,856.00 |
| Jul 31, 2012 | -153,201.00 |
| Apr 30, 2012 | -322,460.00 |