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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Byrna Technologies (BYRN) over the last 9 years, with Q4 2025 value amounting to $7.5 million.

  • Byrna Technologies' Net Cash Flow rose 33211.95% to $7.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$3.4 million, marking a year-over-year increase of 1675.74%. This contributed to the annual value of -$3.4 million for FY2025, which is 1675.74% up from last year.
  • Byrna Technologies' Net Cash Flow amounted to $7.5 million in Q4 2025, which was up 33211.95% from -$1.1 million recorded in Q3 2025.
  • In the past 5 years, Byrna Technologies' Net Cash Flow ranged from a high of $53.0 million in Q3 2021 and a low of -$19.0 million during Q2 2022
  • Over the past 5 years, Byrna Technologies' median Net Cash Flow value was -$1.5 million (recorded in 2023), while the average stood at $200750.0.
  • As far as peak fluctuations go, Byrna Technologies' Net Cash Flow skyrocketed by 49377.38% in 2021, and later crashed by 134332.46% in 2022.
  • Over the past 5 years, Byrna Technologies' Net Cash Flow (Quarter) stood at -$2.0 million in 2021, then plummeted by 119.01% to -$4.5 million in 2022, then skyrocketed by 256.44% to $7.0 million in 2023, then tumbled by 145.95% to -$3.2 million in 2024, then skyrocketed by 332.12% to $7.5 million in 2025.
  • Its Net Cash Flow stands at $7.5 million for Q4 2025, versus -$1.1 million for Q3 2025 and -$683000.0 for Q2 2025.