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
-
-
-
BYRN operating cash flow (10-K history)
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.