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Byrna Technologies (BYRN) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Byrna Technologies (BYRN) over the last 9 years, with Q4 2025 value amounting to $9.9 million.

  • Byrna Technologies' Cash from Operations rose 3679.06% to $9.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.6 million, marking a year-over-year decrease of 11339.13%. This contributed to the annual value of -$1.6 million for FY2025, which is 11339.13% down from last year.
  • According to the latest figures from Q4 2025, Byrna Technologies' Cash from Operations is $9.9 million, which was up 3679.06% from -$2.3 million recorded in Q3 2025.
  • Byrna Technologies' Cash from Operations' 5-year high stood at $9.9 million during Q4 2025, with a 5-year trough of -$8.4 million in Q1 2022.
  • Its 5-year average for Cash from Operations is -$210200.0, with a median of -$1.1 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 70670.47% in 2021, then surged by 82168.91% in 2023.
  • Byrna Technologies' Cash from Operations (Quarter) stood at -$1.2 million in 2021, then increased by 10.25% to -$1.0 million in 2022, then skyrocketed by 821.69% to $7.5 million in 2023, then fell by 3.46% to $7.3 million in 2024, then skyrocketed by 36.79% to $9.9 million in 2025.
  • Its Cash from Operations was $9.9 million in Q4 2025, compared to -$2.3 million in Q3 2025 and -$5.5 million in Q2 2025.