Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange 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 Compensation
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Byrna Technologies (BYRN) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Byrna Technologies (BYRN) over the last 9 years, with Q4 2025 value amounting to $8.1 million.

  • Byrna Technologies' Free Cash Flow rose 2927.72% to $8.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$9.2 million, marking a year-over-year decrease of 19790.25%. This contributed to the annual value of -$9.2 million for FY2025, which is 19790.25% down from last year.
  • Per Byrna Technologies' latest filing, its Free Cash Flow stood at $8.1 million for Q4 2025, which was up 2927.72% from -$4.5 million recorded in Q3 2025.
  • Byrna Technologies' Free Cash Flow's 5-year high stood at $8.1 million during Q4 2025, with a 5-year trough of -$9.3 million in Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.8 million (2022), whereas its average is -$1.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 66241.61% in 2021, then surged by 43732.43% in 2023.
  • Quarter analysis of 5 years shows Byrna Technologies' Free Cash Flow stood at -$2.2 million in 2021, then rose by 5.02% to -$2.1 million in 2022, then surged by 437.32% to $7.0 million in 2023, then dropped by 9.54% to $6.3 million in 2024, then grew by 29.28% to $8.1 million in 2025.
  • Its Free Cash Flow was $8.1 million in Q4 2025, compared to -$4.5 million in Q3 2025 and -$6.4 million in Q2 2025.