01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2011–FY2025. Drag across the bars to change the range.
- −$45,800
2 older moves run past ±150% (largest −2941.8%); point at, tap or drag across the bars to read one.
02—Ledger
03—Questions
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Byrn, Inc.'s current operating cash flow?
Byrn, Inc. (BRRN) annual operating cash flow for 2025 was $-45,800, a 0.60% increase from 2024. Byrn, Inc. operating cash flow for the quarter ending March 31, 2026 was $-24,470.
What was Byrn, Inc.'s operating cash flow in 2024?
Byrn, Inc. annual operating cash flow for 2024 was $-46,075, a 193.90% decline from 2023.
What was Byrn, Inc.'s operating cash flow in 2023?
Byrn, Inc. annual operating cash flow for 2023 was $-15,677, a 12.53% decline from 2020.
- Company
- Byrn, Inc.
- Ticker
- BRRN
- Sector
- Other
- Industry
- Services-Management Services