Byrna Technologies Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Byrna Technologies Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2025.
  • Byrna Technologies Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending February 28, 2025 was -$3.78M, a 196% decline year-over-year.
  • Byrna Technologies Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $11.7M, a 202% increase from 2023.
  • Byrna Technologies Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3.89M.
  • Byrna Technologies Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$13.8M, a 212% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.78M -$7.72M -196% Dec 1, 2024 Feb 28, 2025 10-Q 2025-04-10
Q1 2024 $3.94M +$7.31M Dec 1, 2023 Feb 29, 2024 10-Q 2025-04-10
Q1 2023 -$3.37M +$5.06M +60% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-05
Q1 2022 -$8.43M -$2.78M -49.1% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-14
Q1 2021 -$5.66M -$4.95M -707% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-06
Q1 2020 -$701K +$8.55K +1.21% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-12
Q1 2019 -$710K -$236K -49.9% Dec 1, 2018 Feb 28, 2019 10-Q 2020-06-03
Q1 2018 -$473K +$4.33K +0.91% Nov 29, 2017 Feb 28, 2018 10-Q 2018-04-16
Q1 2017 -$478K -$99.7K -26.4% Nov 29, 2016 Feb 28, 2017 10-Q 2018-04-16
Q1 2016 -$378K +$129K +25.5% Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-19
Q1 2015 -$507K -$62.3K -14% Nov 29, 2014 Feb 28, 2015 10-Q 2016-04-14
Q1 2014 -$445K -$63.9K -16.8% Nov 29, 2013 Feb 28, 2014 10-Q 2015-04-14
Q1 2013 -$381K -$3.56K -0.94% Nov 29, 2012 Feb 28, 2013 10-Q 2014-04-14
Q1 2012 -$377K -$51.7K -15.9% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-15
Q1 2011 -$326K Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.