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.
  • Latest data reveals that Byrna Technologies reported Free Cash Flow of $8.1 million as of Q4 2025, which was up 2927.72% from -$4.5 million recorded in Q3 2025.
  • Byrna Technologies' 5-year Free Cash Flow high stood at $8.1 million for Q4 2025, and its period low was -$9.3 million during Q1 2022.
  • For the 5-year period, Byrna Technologies' Free Cash Flow averaged around -$1.0 million, with its median value being -$1.8 million (2022).
  • In the last 5 years, Byrna Technologies' Free Cash Flow crashed by 66241.61% in 2021 and then skyrocketed by 43732.43% in 2023.
  • Over the past 5 years, Byrna Technologies' Free Cash Flow (Quarter) stood at -$2.2 million in 2021, then increased by 5.02% to -$2.1 million in 2022, then skyrocketed by 437.32% to $7.0 million in 2023, then fell by 9.54% to $6.3 million in 2024, then rose by 29.28% to $8.1 million in 2025.
  • Its Free Cash Flow stands at $8.1 million for Q4 2025, versus -$4.5 million for Q3 2025 and -$6.4 million for Q2 2025.