Byrna Technologies (BYRN) Free Cash Flow (2010 - 2026)

Byrna Technologies has disclosed Free Cash Flow across 17 years of filings, most recently posting -$5.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 21.41% year-over-year to -$5.0 million; the TTM figure through Feb 2026 stood at -$7.8 million (down 880.08% YoY), while the FY2025 annual figure was -$9.2 million, down 197.9% from the prior year.
• Free Cash Flow declined to -$5.0 million in Q1 2026, from $8.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for BYRN reached as high as $8.1 million in Q4 2025 and fell as low as -$9.3 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$2.1 million (2022), against an average of -$1.1 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 437.32% — and 2025, when it tumbled 553.37%.
• A 5-year view of Free Cash Flow shows it stood at -$2.1 million in 2022, then soared by 437.32% to $7.0 million in 2023, then slipped by 9.54% to $6.3 million in 2024, then increased by 29.28% to $8.1 million in 2025, then tumbled by 161.99% to -$5.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$5.0 million, $8.1 million, and -$4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.