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Byrn, Inc. Financing Cash Flow 2010-2026 | BRRN

Annual FY2010–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$45,800

−0.6%YoY vs FY2024Source: 10-KFY2025

From $3,740 in FY2010 to $45,800 in FY2025: 12.2× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$24K+60.0%Not reportedNot reportedNot reported
FY25$15K+2332.0%$20K+1746.4%$4K−87.1%$6K−59.0%
FY24$629−37.1%$1K−72.4%$29K+300.5%$16K+345.7%
FY23$1K$4K$7K$4K
FY20$383K$12KNot reportedNot reported
Share14%24%39%23%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−15.7%

FY2011
$107,400
FY2025
$45,800

5 years selected · on the chart

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $45,800
YoY changeLargest recent move+2771.7%in FY11Latest −0.6%

2 older moves run past ±150% (largest +2771.7%); point at, tap or drag across the bars to read one.

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025$45,800−0.6%10-K
FY2024$46,075+193.9%10-K
FY2023$15,677+12.5%10-K
FY2020$13,932−91.3%10-K
FY2012$159,792+48.8%10-K
FY2011$107,400+2771.7%10-K
FY2010$3,740—10-K

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Byrn, Inc.'s current financing cash flow?

Byrn, Inc. (BRRN) annual financing cash flow for 2025 was $45,800, a 0.60% decline from 2024. Byrn, Inc. financing cash flow for the quarter ending March 31, 2026 was $24,470.

What was Byrn, Inc.'s financing cash flow in 2024?

Byrn, Inc. annual financing cash flow for 2024 was $46,075, a 193.90% increase from 2023.

What was Byrn, Inc.'s financing cash flow in 2023?

Byrn, Inc. annual financing cash flow for 2023 was $15,677, a 12.53% increase from 2020.

What is Byrn, Inc.'s 5-year financing cash flow CAGR?

Byrn, Inc. financing cash flow grew at a compound annual growth rate (CAGR) of 26.87% from FY2020 to FY2025, going from $13,932 to $45,800 over 5 years.

Company
Byrn, Inc.
Ticker
BRRN
Sector
Other
Industry
Services-Management Services