Company / Operating Cash Flow per Share
Byrna Technologies Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.07
FY2025
5-year range
-$0.63 / $0.18
FY2021-FY2025
Trend
-139.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.63 in FY2023 to $0.18 in FY2024.
Based on SEC 10-K filings.
-0.07 in FY2025.
Improved from $-0.63 to $-0.07 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 139.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.07 | -139.5% |
| FY2024 | $0.18 | +128.0% |
| FY2023 | -$0.63 | -238.7% |
| FY2022 | -$0.19 | -209.3% |
| FY2021 | $0.17 | +571.2% |
| FY2020 | -$0.04 | -131.7% |
| FY2019 | -$0.02 | +1.0% |
| FY2018 | -$0.02 | +47.5% |
| FY2017 | -$0.03 | +5.4% |
| FY2016 | -$0.03 | +23.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026