Byrna Technologies Inc. (BYRN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.42M | 9.93M | -2.27M | -5.46M | -3.78M | 7.26M | -1.4M | 1.93M | 3.94M | 7.52M | -1.27M | 1.01M | -3.37M | -1.04M | -601K | -3.75M | -8.43M | -1.16M | -412K | 2.79M |
| Operating CF Margin % | -15.23% | 28.18% | -8.05% | -19.15% | -14.42% | 25.95% | -6.69% | 9.54% | 23.67% | 48.08% | -17.87% | 8.77% | -40.08% | -6.51% | -4.84% | -32.28% | -105.7% | -10.4% | -4.73% | 20.83% |
| Operating CF Growth % | -17.13% | 36.79% | -62.46% | -382.36% | -195.81% | -3.46% | -10.27% | 91.58% | 216.94% | 821.69% | -110.65% | 126.9% | 60.02% | 10.25% | -45.87% | -234.4% | -49.11% | 48.32% | -106.45% | 404.69% |
| Net Income | 801K | 3.36M | 2.23M | 2.43M | 1.66M | 9.67M | 1.02M | 2.08M | 17K | -829K | -4.09M | -1.12M | -2.15M | -133K | -1.53M | -3M | -3.22M | -3.21M | -1.84M | 2.04M |
| Depreciation & Amortization | 635K | 498K | 618K | 559K | 440K | 378K | 438K | 337K | 342K | 369K | 339K | 306K | 276K | 245K | 257K | 206K | 175K | 141K | 143K | 138K |
| Stock-Based Compensation | 535K | 774K | 735K | 700K | 840K | 788K | 819K | 900K | 938K | 686K | 1.74M | 1.49M | 1.46M | 1.36M | 1.27M | 800K | 812K | 623K | 981K | 853K |
| Deferred Taxes | 144K | 53K | 610K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -175K | 1.58M | -1.9M | 3.88M | -2.64M | -3.02M | 1.52M | 2.97M | -137K | 4.12M | -383K | 71K | -769K | 789K | 1.38M | 769K | -602K | 1.88M | 915K | -858K |
| Working Capital Changes | -6.36M | 3.66M | -4.57M | -13.02M | -4.08M | -555K | -5.2M | -4.35M | 2.78M | 3.17M | 1.13M | 261K | -2.19M | -3.31M | -1.98M | -2.53M | -5.6M | -595K | -610K | 621K |
| Change in Receivables | -856K | -1.13M | -2.34M | -3.64M | -270K | -326K | -493K | -99K | 1.41M | 221K | 710K | -229K | 1.49M | -3.25M | -200K | -1.37M | 569K | -730K | 256K | -416K |
| Change in Inventory | -329K | 1.43M | -1.82M | -9.1M | -3.21M | 55K | -4.3M | -3.37M | 1.76M | 2.86M | 360K | 219K | -2.9M | -253K | -2.06M | -1.44M | -5.42M | 834K | -1.05M | 1.28M |
| Change in Payables | -5.09M | 3.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -621K | -1.04M | 1.17M | 4.71M | -5.3M | -9.85M | -689K | -522K | -171K | -561K | -194K | 58K | -2.28M | -927K | -301K | -2.99M | -915K | -941K | -1.09M | -3.83M |
| Capital Expenditures | -621K | -1.79M | -2.25M | -939K | -2.64M | -965K | -689K | -522K | -171K | -561K | -194K | 58K | -206K | 912K | -269K | -2.98M | -915K | 3.03M | -1.05M | -3.79M |
| CapEx % of Revenue | 2.14% | 5.09% | 7.98% | 3.29% | 10.09% | 3.45% | 3.3% | 2.58% | 1.03% | 3.59% | 2.74% | 0.5% | 2.45% | 5.69% | 2.17% | 25.66% | 11.47% | 27.17% | 12.1% | 28.3% |
| Acquisitions | 0 | 0 | 67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88M | 0 | 0 | 0 | -4.04M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 5.65M | -2.66M | -8.88M | 0 | 0 | 0 | 0 | 0 | 0 | -2.08M | 44K | -32K | -12K | 0 | 70K | -33K | -37K |
| Cash from Financing | -960K | -1.43M | 6K | 67K | 26K | -628K | -3M | -935K | 10K | 34K | -456K | 0 | 0 | -2.5M | -1K | -12.25M | -2.29M | 61K | 54.52M | 2.57M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 |
| Equity Issued (Net) | -953K | -1.05M | 62K | -74K | -67K | -506K | -3.02M | -1.05M | 10K | 34K | -456K | 0 | 0 | -2.5M | -1K | -12.35M | -2.65M | -742K | 56.75M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -953K | -1.05M | 0 | -74K | -67K | -506K | -3.02M | -1.05M | 0 | 0 | -456K | 0 | 0 | -2.5M | -1K | -12.35M | -2.65M | -742K | 0 | 0 |
| Other Financing | -7K | -384K | -56K | 141K | 93K | -122K | 21K | 118K | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 92K | 366K | 803K | -731K | 2.57M |
| Net Change in Cash | -5.88M | 7.23M | -506K | -668K | -9.16M | -3.25M | -4.71M | 612K | 3.68M | 6.84M | -1.71M | 934K | -5.64M | -4.39M | -1.39M | -18.85M | -11.7M | -2.11M | 53.17M | 1.12M |
| Free Cash Flow | -5.04M | 8.14M | -4.52M | -6.4M | -6.42M | 6.29M | -2.08M | 1.41M | 3.77M | 6.96M | -1.46M | 1.07M | -3.58M | -130K | -870K | -6.73M | -9.35M | 1.87M | -1.46M | -1M |
| FCF Margin % | -17.37% | 23.09% | -16.03% | -22.44% | -24.51% | 22.5% | -10% | 6.96% | 22.64% | 44.49% | -20.61% | 9.27% | -42.53% | -0.81% | -7% | -57.94% | -117.17% | 16.77% | -16.83% | -7.48% |
| FCF Growth % | 21.41% | 29.28% | -116.64% | -553.37% | -270.22% | -9.54% | -42.81% | 32.24% | 205.42% | 5453.08% | -67.82% | 115.85% | 61.73% | -106.94% | 40.61% | -571.86% | -64.56% | 170.65% | -126.61% | 1.67% |
| FCF per Share | -0.21 | 0.34 | -0.19 | -0.27 | -0.27 | 0.27 | -0.09 | 0.06 | 0.17 | 0.32 | -0.07 | 0.05 | -0.16 | -0.01 | -0.04 | -0.29 | -0.39 | 0.08 | -0.07 | -0.05 |
| FCF Conversion (FCF/Net Income) | -5.52x | 2.95x | -1.01x | -2.25x | -2.27x | 0.75x | -1.36x | 0.93x | 231.88x | -9.07x | 0.31x | -0.90x | 1.57x | 7.83x | 0.39x | 1.25x | 2.62x | 0.36x | 0.22x | 1.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |