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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Byrna Technologies (BYRN) Non-cash Items (2019 - 2026)

Byrna Technologies (BYRN) has disclosed Non-cash Items for 8 consecutive years, with $1.0 million as the latest value for Q1 2026.

  • Quarterly Non-cash Items rose 22.87% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Feb 2026, up 22.87% year-over-year, with the annual reading at $878250.0 for FY2025, 37.27% down from the prior year.
  • Non-cash Items for Q1 2026 was $1.0 million at Byrna Technologies, up from $878250.0 in the prior quarter.
  • The five-year high for Non-cash Items was $4.4 million in Q1 2023, with the low at $267001.0 in Q4 2022.
  • Average Non-cash Items over 5 years is $923977.0, with a median of $673602.0 recorded in 2024.
  • The sharpest move saw Non-cash Items crashed 91.79% in 2022, then skyrocketed 1000.0% in 2023.
  • Over 5 years, Non-cash Items stood at $267001.0 in 2022, then skyrocketed by 151.78% to $672256.0 in 2023, then grew by 13.97% to $766196.0 in 2024, then grew by 14.62% to $878250.0 in 2025, then increased by 16.83% to $1.0 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $1.0 million, $878250.0, and $878250.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.