Byrna Technologies Inc. (BYRN)

NASDAQ: BYRN · Real-Time Price · USD

3.865

-0.075 (-1.90%)

At close: Jul 10, 2026, 4:00 PM EDT

3.890

+0.025 (0.65%)

After-hours: Jul 10, 2026, 6:26 PM EDT

Byrna Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	-3.69	9.69	12.79	-8.19	-7.89	-3.28
Depreciation & Amortization	2.48	2.12	1.49	1.26	0.86	0.49
Stock-Based Compensation	2.88	3.07	3.4	5.38	5.42	3.15
Other Adjustments	4.04	4.4	-5.44	2.88	0.81	0.06
Change in Receivables	2.05	-7.97	0.49	2.19	-4.25	-0.34
Changes in Inventories	-3.99	-12.7	-5.85	0.54	-9.17	-1.45
Changes in Accounts Payable	-5.34	2.76	6.95	0.6	0.72	0.87
Changes in Unearned Revenue	0	-1.29	-0.13	-0.41	-0.34	-3.78
Changes in Other Operating Activities	-1.18	-1.65	-1.97	-0.35	0.01	-0.17
Operating Cash Flow	4.63	-1.57	11.74	3.89	-13.83	-4.44
Operating Cash Flow Growth	-	-	201.62%	-	-	-
Capital Expenditures	-5.18	-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	6.22	8.84	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-1.88	-4.04
Other Investing Activities	-	-	-	-2.08	-	-
Investing Cash Flow	-0.25	-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	0.06	0.3	0.15	0.03	0.46	57.33
Repurchase of Common Stock	-2	-1.1	-3.75	-	-	-
Net Common Stock Issued (Repurchased)	-1.94	-0.81	-3.6	0.03	0.46	57.33
Other Financing Activities	-0.61	-0.53	-0.95	-0.46	-17.5	-0.08
Financing Cash Flow	-2.54	-1.33	-4.55	-0.42	-17.04	57.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.6	0.26	0.37	-0.06	-0.33	-0.19
Net Cash Flow	2.44	-3.1	-3.67	0.43	-36.33	46.74
Free Cash Flow	-0.55	-9.2	9.39	2.99	-17.08	-6.28
Free Cash Flow Growth	-	-	214.22%	-	-	-
FCF Margin	-0.50%	-7.78%	10.95%	7.01%	-35.55%	-14.88%
Free Cash Flow Per Share	-0.02	-0.38	0.41	0.14	-0.76	-0.32
Levered Free Cash Flow	-16.9	-8.7	10.94	-7.46	-19.06	-10.2
Unlevered Free Cash Flow	-12.81	-4.48	-0.56	-7.21	-19.15	-9.31

SEC Filings: 10-K · 10-Q