BRYN INC. (BRRN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-162.04K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.72× | Operating cash flow / net income. Period ending 2026-06-30. $-162.04K ÷ $-224.73K ≈ 0.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -162.04K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -224.73K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-162.04K | (m) | (m) | (m) | (m) | $-224.73K | (m) | (m) | (m) | 0.72× |
| 2026-03-31 | (m) | (m) | $-54.97K | (m) | (m) | (m) | (m) | $-54.55K | (m) | (m) | (m) | 1.01× |
| 2025-12-31 | (m) | (m) | $-45.80K | (m) | (m) | (m) | (m) | $-40.02K | (m) | (m) | (m) | 1.14× |
| 2025-09-30 | (m) | (m) | $-55.00K | (m) | (m) | (m) | (m) | $-47.66K | (m) | (m) | (m) | 1.15× |
| 2025-06-30 | (m) | (m) | $-80.04K | (m) | (m) | (m) | (m) | $-65.76K | (m) | (m) | (m) | 1.22× |
| 2025-03-31 | (m) | (m) | $-60.74K | (m) | (m) | (m) | (m) | $-59.58K | (m) | (m) | (m) | 1.02× |
| 2024-12-31 | (m) | (m) | $-46.08K | (m) | (m) | (m) | (m) | $-44.99K | (m) | (m) | (m) | 1.02× |
| 2024-09-30 | (m) | (m) | $-33.98K | (m) | (m) | (m) | (m) | $-31.39K | (m) | (m) | (m) | 1.08× |
| 2024-06-30 | (m) | (m) | $-12.41K | (m) | (m) | (m) | (m) | $-17.95K | (m) | (m) | (m) | 0.69× |
| 2024-03-31 | (m) | (m) | $-15.31K | (m) | (m) | (m) | (m) | $-20.85K | (m) | (m) | (m) | 0.73× |
| 2023-12-31 | (m) | (m) | $-15.68K | (m) | (m) | (m) | (m) | $-21.22K | (m) | (m) | (m) | 0.74× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | $-42.56K | (m) | (m) | (m) | (m) | $-21.04M | (m) | (m) | (m) | 0.00× |
| 2013-01-31 | (m) | (m) | $-748.02K | (m) | (m) | $21.00K | (m) | $-3.12M | (m) | (m) | (m) | 0.24× |
| 2012-10-31 | (m) | (m) | $-689.72K | (m) | (m) | $21.00K | (m) | $-3.91M | (m) | (m) | (m) | 0.18× |
| 2012-07-31 | (m) | (m) | $-662.83K | (m) | (m) | $39.10K | (m) | $-3.13M | (m) | (m) | (m) | 0.21× |
| 2012-04-30 | (m) | (m) | $-592.57K | (m) | (m) | $40.90K | (m) | $-2.68M | (m) | (m) | (m) | 0.22× |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | $3.25K | (m) | (m) | $19.90K | (m) | $-119.27K | (m) | (m) | (m) | -0.03× |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.