Operating Cash Flow CAGR:-155.20%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 35.97% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Byrna Technologies Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
BYRN Operating Cash Flow CAGR Chart
Byrna Technologies Inc. (BYRN)
BYRN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BYRN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $11.74M | $-1.57M | $-13.31M | -113.39% | N/A |
| 2024 | $3.89M | $11.74M | +$7.85M | +201.62% | +201.62% |
| 2023 | $-13.83M | $3.89M | +$17.72M | N/A | N/A |
| 2022 | $-4.44M | $-13.83M | $-9.39M | N/A | N/A |
| 2021 | $2.54M | $-4.44M | $-6.97M | -274.82% | N/A |
| 2020 | $-3.77M | $2.54M | +$6.31M | N/A | N/A |
| 2019 | $-1.60M | $-3.77M | $-2.18M | N/A | N/A |
| 2018 | $-1.47M | $-1.60M | $-125.09K | N/A | N/A |
| 2017 | $-1.66M | $-1.47M | +$189.11K | N/A | N/A |
| 2016 | $-1.74M | $-1.66M | +$78.69K | N/A | N/A |
| 2015 | $-1.94M | $-1.74M | +$201.23K | N/A | N/A |
| 2014 | $-1.73M | $-1.94M | $-208.09K | N/A | N/A |
| 2013 | $-1.29M | $-1.73M | $-437.06K | N/A | N/A |
| 2012 | $-1.17M | $-1.29M | $-124.07K | N/A | N/A |
| 2011 | $-1.50M | $-1.17M | +$332.33K | N/A | N/A |
| 2010 | $-2.30M | $-1.50M | +$792.29K | N/A | N/A |
| 2009 | $-3.13M | $-2.30M | +$831.59K | N/A | N/A |
| 2008 | $-1.87M | $-3.13M | $-1.26M | N/A | N/A |
| 2007 | $-518.63K | $-1.87M | $-1.35M | N/A | N/A |
| 2006 | $-107.37K | $-518.63K | $-411.25K | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$4.42M | — | -17.1% |
| Q4 2025 | $9.93M | — | +36.8% |
| Q3 2025 | -$2.27M | +58.4% | -62.5% |
| Q2 2025 | -$5.46M | -44.5% | — |
| Q1 2025 | -$3.78M | — | — |
| Q4 2024 | $7.26M | — | -3.5% |
| Q3 2024 | -$1.40M | — | -10.3% |
| Q2 2024 | $1.93M | -51.0% | +91.6% |
| Q1 2024 | $3.94M | -47.6% | — |
| Q4 2023 | $7.52M | — | — |
| Q3 2023 | -$1.27M | — | -110.6% |
| Q2 2023 | $1.01M | — | — |
| Q1 2023 | -$3.37M | -223.5% | +60.0% |
| Q4 2022 | -$1.04M | -73.4% | +10.2% |
| Q3 2022 | -$601,000 | +84.0% | -45.9% |
| Q2 2022 | -$3.75M | +55.5% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Byrna Technologies Inc.
Byrna Technologies Inc. (BYRN) specializes in less-lethal defense technology, focusing on the creation and manufacturing of non-lethal munitions and associated security equipment. The company's primary offerings include a line of Byrna-branded handheld personal protection instruments, such as the Byrna SD and Byrna SD .68 caliber models, which are specifically designed for both civilians and private security professionals. Complementing these devices, Byrna also provides related products like Byrna HD magazines, shoulder-fired launchers, and various projectiles. Its comprehensive catalog further extends to a range of accessories and safety gear, notably the Byrna Banshee, Byrna Shield, compressed carbon dioxide cartridges, aiming systems, holsters, and branded apparel. Incorporated in 2005 and headquartered in Andover, Massachusetts, the firm conducts its business in the United States and South Africa. It previously operated as Security Devices International, Inc., changing its name to Byrna Technologies Inc. in March 2020.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Conn Davis