Byrna Technologies
BYRN
Last Price
52 Week Range
$11.13 - $34.30
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Byrna Technologies Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.792M | $9.687M | ||||||||||||||||||||
| $1.495M | $2.115M | ||||||||||||||||||||
| - | $1.703M | ||||||||||||||||||||
| $3.403M | $3.071M | ||||||||||||||||||||
| $-7.33M | $-20.848M | ||||||||||||||||||||
| $1.379M | $2.7M | ||||||||||||||||||||
| $11.739M | $-1.572M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.347M | $-7.623M | ||||||||||||||||||||
| - | $67K | ||||||||||||||||||||
| - | $-1.736M | ||||||||||||||||||||
| - | $8.839M | ||||||||||||||||||||
| $-8.88M | $-0.006M | ||||||||||||||||||||
| $-11.227M | $-0.459M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||
| $-4.701M | $-0.806M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $149K | $-526K | ||||||||||||||||||||
| $-4.552M | $-1.332M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.498M | $16.829M | ||||||||||||||||||||
| $-3.669M | $-3.102M | ||||||||||||||||||||
| $16.829M | $13.727M | ||||||||||||||||||||
| $11.739M | $-1.572M | ||||||||||||||||||||
| $-2.347M | $-7.623M | ||||||||||||||||||||
| $9.392M | $-9.195M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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