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Bryn Inc. (BRRN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$45.8K
Year ended 2025-12-31
-$162.0K
Trailing 12 months to 2026-06-30
$3.2K2011-04-30: $3.2K2012-04-30: -$592.6K2020-04-30: -$42.6K2023-12-31: -$15.7K2024-12-31: -$46.1K2025-12-31: -$45.8K-$45.8K
2011-04-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$45.8Kn/m2026-04-02, From 2025-01-01
2024-12-31-$46.1Kn/m2026-04-02, From 2024-01-01
2023-12-31-$15.7Kn/a2025-04-15, From 2023-01-01
No annual figure between 2020-04-30 and 2023-12-31.
2020-04-30-$42.6Kn/a2024-12-19, From 2019-05-01
No annual figure between 2012-04-30 and 2020-04-30.
2012-04-30-$592.6Kn/m2012-08-13, From 2011-05-01
2011-04-30$3.2Kn/a2012-08-13, From 2010-05-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Bryn Inc. (BRRN)2025-12-31-$45.8Kn/m
Gartner Inc (IT)2025-12-31$1.29B-13.1%
Franklin Covey Co (FC)2025-08-31$28.98M-51.9%
Sky Century Investment, Inc. (SKYI)2025-08-31$46.5Kn/m
Evolent Health, Inc. (EVH)2025-12-31$38.84M+107.0%
Kioni Holdings Ltd (KNIH)2025-12-31$249.7Kn/m

Compare BRRN, IT, FC, SKYI side by side · Screen every company in Services-Management Services ↗