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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
BYRN

Byrna Technologies Inc

Industrials · Aerospace & Defense

3.50$ -3.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow BYRN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-4,567.0% -1,151.5% -1,077.9% -502.9% -637.9% -408.5% 15.3% -10.5% -28.8% 9.1% 13.7% -1.3%
154.9% 73.3% 71.6% 98.2% 70.9% 127.1% 6.0% 1.2% 1.8% 3.0% 1.7% 1.8%
1,769.3% 423.3% 50.6% 145.8% 684.0% 79.2% 10.2% 7.5% 11.3% 12.6% 4.0% 2.6%
– 304.4% 38.4% 344.3% 596.9% 77.1% 49.9% 7.6% 12.2% – – –
-218.4% 30.7% 13.7% -37.3% -440.5% -164.5% -37.5% -4.6% -27.9% 5.6% -8.5% -17.6%
88.6% 24.9% 14.2% 7.5% 124.5% 26.6% 8.6% 4.4% 6.8% 2.1% 2.7% 6.5%
-88.6% -14.5% -14.2% -7.5% -168.5% -26.6% -12.0% -14.0% -10.7% -7.0% -13.1% -0.4%
– – – – – – 46.7% 132.7% -36.4% -1.1% -5.5% -0.9%
– -285.5% -279.9% -147.4% 493.4% 436.2% 0.3% -0.2% 0.0% – – –
2,951.5% 1,671.3% -23.9% 1,107.0% 493.4% 436.2% 46.9% 135.8% -35.5% -1.0% -5.3% -1.1%
-1,782.4% 507.3% -1,076.6% 605.9% -312.8% -0.9% 51.2% 110.9% -75.6% 1.0% -4.3% -2.6%
-4,655.5% -1,151.5% -1,077.9% -510.4% -762.4% -434.7% 6.7% -14.9% -35.6% 7.0% 11.0% -7.8%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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