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Byrna Technologies (BYRN)
NASDAQ:BYRN
US Market
BYRN
Byrna Technologies
RESEARCH TOOLSreports

Byrna Technologies (BYRN) Cash flow

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Byrna Technologies Cash Flow

BYRN's free cash flow for Q1 2026 was $-5.04M. For the 2026 fiscal year, BYRN's free cash flow was decreased by $-18.59M and operating cash flow was $-4.42M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ -1.57M$ 11.74M$ 3.89M$ -13.83M$ -4.44M
Investing Cash Flow
$ -459.00K$ -11.23M$ -2.98M$ -5.14M$ -5.88M
Financing Cash Flow
$ -1.33M$ -4.55M$ -422.00K$ -17.04M$ 57.25M
End Cash Position
$ 13.73M$ 16.83M$ 20.50M$ 20.07M$ 56.40M
Free Cash Flow
$ -9.20M$ 9.39M$ 2.99M$ -17.08M$ -6.28M
Currency in USD

Byrna Technologies Cash Flow