Company / Operating Cash Flow
Byrna Technologies Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.6M
FY2025
5-year range
-$13.8M / $3.9M
FY2021-FY2025
Trend
-140.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$14M in FY2023 to $4M in FY2024.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$14M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 140.4% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.23 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.6M | -140.4% |
| FY2024 | $3.9M | +128.1% |
| FY2023 | -$13.8M | -211.6% |
| FY2022 | -$4.4M | -274.8% |
| FY2021 | $2.5M | +167.3% |
| FY2020 | -$3.8M | -136.3% |
| FY2019 | -$1.6M | -8.5% |
| FY2018 | -$1.5M | +11.4% |
| FY2017 | -$1.7M | +4.5% |
| FY2016 | -$1.7M | +10.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026