BYRN - Company ID 0001354866
The table below shows Byrna Technologies Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.42M | -$3.78M | $3.94M | -$3.37M | -$8.43M | -$5.66M |
| Capital expenditure | $621.00K | $2.64M | $171.00K | $206.00K | $915.00K | $25.00K |
| Investing cash flow | -$621.00K | -$5.30M | -$171.00K | -$2.28M | -$915.00K | -$25.00K |
| Dividends paid | - | - | - |
Byrna Technologies Inc. reported operating cash flow of -$1.57M for fiscal year 2025. That is down 113.4% from $11.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.66M (FY 2016) to -$1.57M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $953.00K | $0.00 | - | $0.00 | $2.65M | $0.00 |
| Financing cash flow | -$960.00K | $26.00K | $10.00K | $0.00 | -$2.29M | $102.00K |