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
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Income Statement
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Byrna Technologies (BYRN) Net Cash Flow (2017 - 2026)

Byrna Technologies (BYRN) has disclosed Net Cash Flow for 10 consecutive years, with -$6.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 33.64% to -$6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$319000.0 through Feb 2026, up 98.11% year-over-year, with the annual reading at -$3.4 million for FY2025, 16.76% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$6.0 million at Byrna Technologies, down from $7.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $7.5 million in Q4 2025, with the low at -$19.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$2.9 million, with a median of -$1.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 1343.32% in 2022, then skyrocketed 332.12% in 2025.
  • Over 5 years, Net Cash Flow stood at -$4.5 million in 2022, then skyrocketed by 256.44% to $7.0 million in 2023, then crashed by 145.95% to -$3.2 million in 2024, then surged by 332.12% to $7.5 million in 2025, then crashed by 180.52% to -$6.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$6.0 million, $7.5 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.