BRYN INC. Operating Cash Flow
BRYN INC. (BRRN) reported Operating Cash Flow of -$151.94 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BRYN INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$127.47K.
- BRYN INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$24.47K.
- BRYN INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.40K.
- BRYN INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.70K.
- BRYN INC. net cash provided by (used in) operating activities for fiscal 2025 was -$45.80K.
- BRYN INC. net cash provided by (used in) operating activities for fiscal 2024 was -$46.08K.
- BRYN INC. net cash provided by (used in) operating activities for fiscal 2023 was -$15.68K.
- BRYN INC. net cash provided by (used in) operating activities for fiscal 2020 was -$42.56K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 39 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$127.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$151.94K 10-Q · filed 2026-08-14 | -$158.34K derived: sum of 3 quarters · filed 2026-08-14 | -$162.04K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$24.47K 10-Q · filed 2026-05-19 | -$30.87K derived: sum of 2 quarters · filed 2026-05-19 | -$34.57K derived: sum of 3 quarters · filed 2026-05-19 | -$54.97K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$6.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$10.10K derived: sum of 2 quarters · filed 2026-04-02 | -$30.50K derived: sum of 3 quarters · filed 2026-08-14 | -$45.80K 10-K · filed 2026-04-02 | ||||
| 2025-09-30 | -$3.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$24.10K derived: sum of 2 quarters · filed 2026-08-14 | -$39.40K 10-Q · filed 2025-10-21 | -$55.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$20.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$35.70K 10-Q · filed 2026-08-14 | -$51.30K derived: sum of 3 quarters · filed 2026-08-14 | -$80.04K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$15.30K 10-Q · filed 2026-05-19 | -$30.90K derived: sum of 2 quarters · filed 2026-05-19 | -$59.64K derived: sum of 3 quarters · filed 2026-05-19 | -$60.74K derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-12-31 | -$15.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$44.34K derived: sum of 2 quarters · filed 2026-04-02 | -$45.45K derived: sum of 3 quarters · filed 2026-04-02 | -$46.08K 10-K · filed 2026-04-02 | ||||
| 2024-09-30 | -$28.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$29.85K derived: sum of 2 quarters · filed 2025-10-21 | -$30.48K 10-Q · filed 2025-10-21 | -$33.98K derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2024-06-30 | -$1.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$1.73K 10-Q · filed 2025-07-24 | -$5.23K derived: sum of 3 quarters · filed 2025-07-24 | -$12.41K derived: sum of 4 quarters · filed 2025-07-24 | ||||
| 2024-03-31 | -$629.00 10-Q · filed 2025-05-21 | -$4.13K derived: sum of 2 quarters · filed 2025-05-21 | -$11.31K derived: sum of 3 quarters · filed 2025-05-21 | -$15.31K derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-12-31 | -$3.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$10.68K derived: sum of 2 quarters · filed 2025-04-15 | -$14.68K derived: sum of 3 quarters · filed 2025-04-15 | -$15.68K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$7.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | -$11.18K derived: sum of 2 quarters · filed 2025-01-13 | -$12.18K 10-Q · filed 2025-01-13 | |||||
| 2023-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-13 | -$5.00K 10-Q · filed 2025-01-13 | ||||||
| 2023-03-31 | -$1.00K 10-Q · filed 2025-01-13 | |||||||
| 2020-12-31 | -$13.93K 10-K · filed 2024-12-30 | |||||||
| 2020-10-31 | -$2.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-04 | -$13.93K 10-Q · filed 2020-12-04 | ||||||
| 2020-07-31 | -$11.90K 10-Q · filed 2020-08-03 | |||||||
| 2020-04-30 | -$42.56K 10-KT · filed 2024-12-19 | |||||||
| 2013-01-31 | -$215.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | -$272.36K derived: sum of 2 quarters · filed 2013-03-22 | -$425.56K 10-Q · filed 2013-03-22 | -$748.02K derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2012-10-31 | -$56.86K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-26 | -$210.06K 10-Q · filed 2012-12-26 | -$532.52K derived: sum of 3 quarters · filed 2012-12-26 | -$689.72K derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2012-07-31 | -$153.20K 10-Q/A · filed 2012-10-16 | -$475.66K derived: sum of 2 quarters · filed 2012-10-16 | -$632.86K derived: sum of 3 quarters · filed 2013-03-22 | -$662.83K derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2012-04-30 | -$322.46K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-13 | -$479.66K derived: sum of 2 quarters · filed 2013-03-22 | -$509.63K derived: sum of 3 quarters · filed 2013-03-22 | -$592.57K 10-K · filed 2012-08-13 | ||||
| 2012-01-31 | -$157.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | -$187.17K derived: sum of 2 quarters · filed 2013-03-22 | -$270.11K 10-Q · filed 2013-03-22 | -$267.05K 10-Q · filed 2012-03-21 | -$263.29K derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-10-31 | -$29.97K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-26 | -$112.91K 10-Q · filed 2012-12-26 | -$106.09K derived: sum of 3 quarters · filed 2012-12-26 | -$105.96K derived: sum of 4 quarters · filed 2012-12-26 | ||||
| 2011-07-31 | -$82.95K 10-Q/A · filed 2012-10-16 | -$67.75K 10-Q/A · filed 2011-10-14 | -$76.13K derived: sum of 2 quarters · filed 2012-10-16 | -$75.99K derived: sum of 3 quarters · filed 2012-10-16 | -$68.45K derived: sum of 4 quarters · filed 2012-10-16 | -$735.11K 10-Q/A · filed 2011-10-14 | ||
| 2011-04-30 | $6.82K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-13 | $6.96K derived: sum of 2 quarters · filed 2012-08-13 | $14.50K derived: sum of 3 quarters · filed 2012-08-13 | $3.25K 10-K · filed 2012-08-13 | ||||
| 2011-01-31 | $135.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | $7.67K derived: sum of 2 quarters · filed 2012-03-21 | -$3.58K 10-Q · filed 2012-03-21 | |||||
| 2010-10-31 | $7.54K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-12-19 | -$3.71K 10-Q · filed 2011-12-19 | ||||||
| 2010-07-31 | -$11.25K 10-Q/A · filed 2011-10-14 |