Bryn (BRRN) Net Cash Flow (2010 - 2020)
Bryn (BRRN) posted Net Cash Flow of -$2036.0 for Q4 2020, down 165.45% on a QoQ basis from $3111.0 in Q1 2013.
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Analysis
Bryn (BRRN) Net Cash Flow (2010 - 2020) Analysis & Trends
Bryn has reported Net Cash Flow for 5 years, with the latest figure at -$2036.0 in Q4 2020.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$2036.0 in Q4 2020; TTM through Sep 2023 was -$2036.0, a N/A change from a year earlier, with the FY2012 full-year figure at $51435.0, up 93418.18% from the prior year.
- Net Cash Flow was -$2036.0 for Q4 2020 at Bryn, down from $3111.0 in the prior quarter.
- The five-year high for Net Cash Flow was -$2036.0 in Q4 2020, with the low at -$2036.0 in Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 42.45 Bn | 35.21 Bn | 695.95 Mn | -84.14 Mn |
| 2 | Doximity | 4.53 Bn | 3.84 Bn | 132.93 Mn | 54.43 Mn |
| 3 | Waystar Holding | 4.42 Bn | 4.23 Bn | 221.99 Mn | -17.29 Mn |
| 4 | CCC Intelligent Solutions Holdings | 3.92 Bn | 3.81 Bn | 210.64 Mn | 78.88 Mn |
| 5 | Schrodinger | 1.40 Bn | 987.50 Mn | 32.43 Mn | 25.20 Mn |
| 6 | EverCommerce | 1.15 Bn | 1.02 Bn | 119.50 Mn | 4.78 Mn |
| 7 | Certara | 1.14 Bn | 959.65 Mn | 58.15 Mn | 33.19 Mn |
| 8 | GoodRx Holdings | 1.13 Bn | 838.77 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 845.04 Mn | 778.31 Mn | 54.72 Mn | -2.47 Mn |
| 10 | Bryn | 162.00 Mn | 162.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2020 | -2,036.00 |
| Jan 31, 2013 | 3,111.00 |
| Oct 31, 2012 | -4,164.00 |
| Jul 31, 2012 | -46,101.00 |
| Apr 30, 2012 | -107,135.00 |
| Jan 31, 2012 | 164,083.00 |
| Oct 31, 2011 | -11,396.00 |
| Jul 31, 2011 | 5,883.00 |
| Apr 30, 2011 | 9.00 |
| Jan 31, 2011 | 18.00 |
| Oct 31, 2010 | 250.00 |
| Jul 31, 2010 | -222.00 |