Bryn Inc. (BRRN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $3.2K2012: -$592.6K2020: -$42.6K2023: -$15.7K2024: -$46.1K2025: -$45.8K-$45.8K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$45.8K+0.6%
2024-$46.1K-193.9%
2023-$15.7K
2020-$42.6K
2012-$592.6K-18361.1%
2011$3.2K