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Byrna Technologies Inc. (BYRN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.50M2011: -$1.17M2012: -$1.29M2013: -$1.73M2014: -$1.94M2015: -$1.74M2016: -$1.66M2017: -$1.47M2018: -$1.60M2019: -$3.77M2020: $2.54M2021: -$4.44M2022: -$13.83M2023: $3.89M2024: $11.74M2025: -$1.57M-$1.57M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.57M-113.4%
2024$11.74M+201.6%
2023$3.89M+128.1%
2022-$13.83M-211.6%
2021-$4.44M-274.8%
2020$2.54M+167.3%
2019-$3.77M-136.3%
2018-$1.60M-8.5%
2017-$1.47M+11.4%
2016-$1.66M+4.5%
2015-$1.74M+10.4%
2014-$1.94M-12.0%
2013-$1.73M-33.8%
2012-$1.29M-10.6%
2011-$1.17M+22.1%
2010-$1.50M—