Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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Byrna Technologies (BYRN) Cash from Operations (2017 - 2026)

Byrna Technologies (BYRN) has disclosed Cash from Operations for 10 consecutive years, with 4424000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 17.13% to 4424000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2219000.0 through Feb 2026, down 155.2% year-over-year, with the annual reading at 1572000.0 for FY2025, 113.39% down from the prior year.
  • Cash from Operations for Q1 2026 was 4424000.0 at Byrna Technologies, down from 9931000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9931000.0 in Q4 2025, with the low at 8432000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 246529.41, with a median of 1266000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 821.69% in 2023, then tumbled 382.36% in 2025.
  • Over 5 years, Cash from Operations stood at 1042000.0 in 2022, then skyrocketed by 821.69% to 7520000.0 in 2023, then fell by 3.46% to 7260000.0 in 2024, then soared by 36.79% to 9931000.0 in 2025, then crashed by 144.55% to 4424000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4424000.0, 9931000.0, and 2268000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.