Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
10.80
-1.19 (-9.92%)
At close: Mar 9, 2026, 4:00 PM EDT
10.87
+0.07 (0.65%)
After-hours: Mar 9, 2026, 7:51 PM EDT

Byrna Technologies Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
9.6912.79-8.19-7.89-3.28
Depreciation & Amortization
2.121.491.260.860.49
Stock-Based Compensation
3.073.45.385.423.15
Other Adjustments
4.4-5.442.880.810.06
Change in Receivables
-7.970.492.19-4.25-0.34
Changes in Inventories
-12.7-5.850.54-9.17-1.45
Changes in Accounts Payable
2.766.950.60.720.87
Changes in Unearned Revenue
-1.29-0.13-0.41-0.34-3.78
Changes in Other Operating Activities
-1.65-1.97-0.350.01-0.17
Operating Cash Flow
-1.5711.743.89-13.83-4.44
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----
Purchases of Intangible Assets
-0.01-0.02---
Purchases of Investments
-1.74-8.86---
Proceeds from Sale of Investments
8.84----
Payments for Business Acquisitions
----1.88-4.04
Other Investing Activities
---2.08--
Investing Cash Flow
-0.46-11.23-2.98-5.14-5.88
Short-Term Debt Issued
----1.5
Short-Term Debt Repaid
-----1.5
Issuance of Common Stock
0.30.150.030.4657.33
Repurchase of Common Stock
-1.1-3.75---
Net Common Stock Issued (Repurchased)
-0.81-3.60.030.4657.33
Other Financing Activities
-0.53-0.95-0.46-17.5-0.08
Financing Cash Flow
-1.33-4.55-0.42-17.0457.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.260.37-0.06-0.33-0.19
Net Cash Flow
-3.1-3.670.43-36.3346.74
Free Cash Flow
-9.29.392.99-17.08-6.28
Free Cash Flow Growth
-214.22%---
FCF Margin
-7.78%10.95%7.01%-35.55%-14.88%
Free Cash Flow Per Share
-0.380.410.14-0.76-0.32
Levered Free Cash Flow
-8.710.94-7.46-19.06-10.2
Unlevered Free Cash Flow
-4.48-0.56-7.21-19.15-9.31
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q