Filing Flows › Byrna Technologies (BYRN) › Free cash flow
Byrna Technologies (BYRN) free cash flow by quarter
Byrna Technologies' free cash flow was $876K in Q2 FY26 (second quarter fiscal 2026), -89% from Q4 FY25. Over the last 3 quarters it ranged from $876K (Q2 FY26) to $8.1M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY26 | $876K | -89% | — |
| Q4 FY25 | $8.1M | +29% | +29% |
| Q4 FY24 | $6.3M | — | — |
Q2 FY26 at a glance
Byrna Technologies, Q2 FY26: revenue $16.4M (-42% year over year), operating margin -78.4%, net loss $10.1M, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Byrna Technologies' free cash flow?
Byrna Technologies' free cash flow was $876K in Q2 FY26 (second quarter fiscal 2026), -89% from Q4 FY25.
How has Byrna Technologies' free cash flow changed?
Over the last 3 quarters it ranged from $876K (Q2 FY26) to $8.1M (Q4 FY25).