Byrna Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	9.69	12.79	-8.19	-7.89	-3.28
Depreciation & Amortization	2.12	1.49	1.26	0.86	0.49
Other Amortization	-	0	0.03	0.03	0.02
Loss (Gain) From Sale of Assets	2.3	-	0.47	0.25	-
Loss (Gain) on Equity Investments	-	0.04	0.6	-	-
Stock-Based Compensation	3.07	3.4	5.38	5.42	3.15
Provision & Write-off of Bad Debts	-0.24	-0.18	0.47	-	-
Other Operating Activities	2.35	-5.31	1.31	0.54	0.04
Change in Accounts Receivable	-7.97	0.49	2.19	-4.25	-0.34
Change in Inventory	-12.7	-5.85	0.54	-9.17	-1.45
Change in Accounts Payable	2.76	6.95	0.6	0.72	0.87
Change in Unearned Revenue	-1.29	-0.13	-0.41	-0.34	-3.78
Change in Other Net Operating Assets	-1.65	-1.97	-0.35	0.01	-0.17
Operating Cash Flow	-1.57	11.74	3.89	-13.83	-4.44
Operating Cash Flow Growth	-	201.62%	-	-	-
Capital Expenditures	-7.62	-2.35	-0.9	-3.25	-1.84
Sale of Property, Plant & Equipment	0.07	-	-	-	-
Cash Acquisitions	-	-	-	-1.88	-4.04
Sale (Purchase) of Intangibles	-0.01	-0.02	-	-	-
Investment in Securities	7.1	-8.86	-0.52	-	-
Other Investing Activities	-	-	-1.56	-	-
Investing Cash Flow	-0.46	-11.23	-2.98	-5.14	-5.88
Short-Term Debt Issued	-	-	-	-	1.5
Total Debt Issued	-	-	-	-	1.5
Short-Term Debt Repaid	-	-	-	-	-1.5
Total Debt Repaid	-	-	-	-	-1.5
Issuance of Common Stock	0.3	0.15	0.03	0.46	57.33
Repurchase of Common Stock	-1.63	-4.7	-0.46	-17.5	-
Other Financing Activities	-	-	-	-	-0.08
Financing Cash Flow	-1.33	-4.55	-0.42	-17.04	57.25
Foreign Exchange Rate Adjustments	0.26	0.37	-0.06	-0.33	-0.19
Net Cash Flow	-3.1	-3.67	0.43	-36.33	46.74
Free Cash Flow	-9.2	9.39	2.99	-17.08	-6.28
Free Cash Flow Growth	-	214.22%	-	-	-
Free Cash Flow Margin	-7.78%	10.95%	7.01%	-35.55%	-14.88%
Free Cash Flow Per Share	-0.38	0.41	0.14	-0.76	-0.32
Cash Interest Paid	-	-	-	-	0.04
Cash Income Tax Paid	0.71	-	0.05	0.11	0.34
Levered Free Cash Flow	-16.57	6.07	5.6	-14.05	-0.43
Unlevered Free Cash Flow	-16.57	6.07	5.58	-14.08	-0.44
Change in Working Capital	-20.85	-0.51	2.57	-13.03	-4.85

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q