BYRN
Byrna Technologies Inc
3.60$
+4.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Byrna Technologies Inc (BYRN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -0.5 | -1.9 | -3.1 | -2.3 | -1.5 | -1.2 | -1.3 | -1.7 | -1.9 | -1.7 | -1.7 | -1.5 | -1.6 | -3.8 | 2.5 | -4.4 | -14 | 3.9 | 12 | -1.6 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 1.2 | 1.0 | 0.5 | 0.9 | 1.3 | 1.5 | 2.1 | |
| – | – | 2.8 | 1.2 | 0.2 | 0.3 | – | 0.9 | – | 0.8 | 0.6 | 0.1 | 0.4 | 1.7 | 0.7 | 1.7 | 3.2 | 5.4 | 5.4 | 3.4 | 3.1 | |
| – | – | – | – | – | – | – | – | – | – | 0.5 | 0.1 | 1.0 | 1.5 | 0.7 | 8.3 | 3.2 | 5.8 | – | – | – | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.1 | -0.3 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -1.1 | -1.5 | -6.2 | -1.9 | -13 | 2.4 | -7.3 | -21 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 1.4 | 1.8 | 3.3 | 0.9 | 2.3 | 7.6 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.2 | -2.0 | -5.9 | -5.1 | -3.0 | -11 | -0.5 | |
| – | – | -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | 7.7 | 56 | -18 | -0.5 | -4.7 | -1.1 | |
| – | – | – | – | – | – | – | – | – | – | -0.4 | -0.4 | -0.4 | 1.2 | 4.0 | 0.1 | -0.1 | 0.0 | – | – | – | |
| 0.1 | 2.0 | 5.7 | 0.0 | 0.2 | 1.7 | 1.0 | 1.6 | 3.4 | 1.3 | 2.5 | 0.0 | 3.2 | 1.2 | 4.0 | 7.8 | 57 | -17 | -0.4 | -4.6 | -1.3 | |
| 0.0 | 1.5 | 3.8 | -3.1 | -2.1 | 0.2 | -0.1 | 0.1 | 1.6 | -0.8 | 0.8 | -1.7 | 1.8 | -0.8 | 0.0 | 8.5 | 47 | -36 | 0.4 | -3.7 | -3.1 | |
| -0.1 | -0.5 | -1.9 | -3.1 | -2.3 | -1.5 | -1.2 | -1.4 | -1.8 | -2.0 | -1.7 | -1.7 | -1.5 | -1.9 | -4.0 | 1.1 | -6.3 | -17 | 3.0 | 9.4 | -9.2 |
Data as of: September 23, 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.