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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Byrna Technologies (BYRN) Free Cash Flow (2017 - 2026)

Byrna Technologies (BYRN) has disclosed Free Cash Flow for 10 consecutive years, with -$5.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 21.41% to -$5.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.8 million through Feb 2026, down 880.08% year-over-year, with the annual reading at -$9.2 million for FY2025, 197.9% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$5.0 million at Byrna Technologies, down from $8.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $8.1 million in Q4 2025, with the low at -$9.3 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$1.1 million, with a median of -$2.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 437.32% in 2023, then tumbled 553.37% in 2025.
  • Over 5 years, Free Cash Flow stood at -$2.1 million in 2022, then surged by 437.32% to $7.0 million in 2023, then decreased by 9.54% to $6.3 million in 2024, then grew by 29.28% to $8.1 million in 2025, then crashed by 161.99% to -$5.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$5.0 million, $8.1 million, and -$4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.