Byrna Technologies Inc. (BYRN)

Byrna Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	14.79	12.79	-8.19	-7.89	-3.28	-12.55
Depreciation & Amortization	1.82	1.49	1.26	0.86	0.49	0.24
Other Amortization	-	0	0.03	0.03	0.02	0.76
Loss (Gain) From Sale of Assets	-	-	0.47	0.25	-	-
Loss (Gain) on Equity Investments	0.06	0.04	0.6	-	-	-
Stock-Based Compensation	3.17	3.4	5.38	5.42	3.15	1.68
Provision & Write-off of Bad Debts	-0.18	-0.18	0.47	-	-	-
Other Operating Activities	-4.23	-5.31	1.31	0.54	0.04	7.69
Change in Accounts Receivable	-4.73	0.49	2.19	-4.25	-0.34	-0.43
Change in Inventory	-16.56	-5.85	0.54	-9.17	-1.45	-4.49
Change in Accounts Payable	5.17	6.95	0.6	0.72	0.87	6.05
Change in Unearned Revenue	-1.1	-0.13	-0.41	-0.34	-3.78	4.89
Change in Other Net Operating Assets	-1.58	-1.97	-0.35	0.01	-0.17	-1.29
Operating Cash Flow	-3.37	11.74	3.89	-13.83	-4.44	2.54
Operating Cash Flow Growth	-	201.62%	-	-	-	-
Capital Expenditures	-5.24	-2.35	-0.9	-3.25	-1.84	-1.43
Cash Acquisitions	-	-	-	-1.88	-4.04	-0.49
Sale (Purchase) of Intangibles	-0.03	-0.02	-	-	-	-0.08
Investment in Securities	-5.86	-8.86	-0.52	-	-	-
Other Investing Activities	-	-	-1.56	-	-	-
Investing Cash Flow	-11.12	-11.23	-2.98	-5.14	-5.88	-2
Short-Term Debt Issued	-	-	-	-	1.5	-
Long-Term Debt Issued	-	-	-	-	-	0.19
Total Debt Issued	-	-	-	-	1.5	0.19
Short-Term Debt Repaid	-	-	-	-	-1.5	-
Long-Term Debt Repaid	-	-	-	-	-	-0.14
Total Debt Repaid	-	-	-	-	-1.5	-0.14
Net Debt Issued (Repaid)	-	-	-	-	-	0.05
Issuance of Common Stock	0.26	0.15	0.03	0.46	57.33	7.24
Repurchase of Common Stock	-3.79	-4.7	-0.46	-17.5	-	-
Other Financing Activities	-	-	-	-	-0.08	0.48
Financing Cash Flow	-3.53	-4.55	-0.42	-17.04	57.25	7.77
Foreign Exchange Rate Adjustments	0.24	0.37	-0.06	-0.33	-0.19	0.17
Net Cash Flow	-17.79	-3.67	0.43	-36.33	46.74	8.48
Free Cash Flow	-8.61	9.39	2.99	-17.08	-6.28	1.11
Free Cash Flow Growth	-	214.22%	-	-	-	-
Free Cash Flow Margin	-8.31%	10.95%	7.01%	-35.55%	-14.88%	6.71%
Free Cash Flow Per Share	-0.36	0.41	0.14	-0.76	-0.32	0.09
Cash Interest Paid	-	-	-	-	0.04	0.99
Cash Income Tax Paid	-	-	0.05	0.11	0.34	-
Levered Free Cash Flow	-13.81	6.07	5.6	-14.05	-0.43	-2.93
Unlevered Free Cash Flow	-13.81	6.07	5.58	-14.08	-0.44	-3.06
Change in Net Working Capital	19.74	0.63	-4.71	12.27	0.18	1.1

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q