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Byrna Technologies Inc Us (BYRN)
:BYRN
US Market

Byrna Technologies (BYRN) Cash flow

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Byrna Technologies Cash Flow

BYRN's free cash flow for Q3 2025 was $-4.52M. For the 2025 fiscal year, BYRN's free cash flow was decreased by $6.40M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.74M$ 3.89M$ -13.83M$ -4.44M$ 2.54M
Investing Cash Flow
$ -11.23M$ -2.98M$ -5.14M$ -5.88M$ -2.00M
Financing Cash Flow
$ -4.55M$ -422.00K$ -17.04M$ 57.25M$ 7.77M
End Cash Position
$ 16.83M$ 20.50M$ 20.07M$ 56.40M$ 9.66M
Free Cash Flow
$ 9.39M$ 2.99M$ -17.08M$ -6.28M$ 1.11M
Currency in USD

Byrna Technologies Cash Flow