Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
6.28
-0.41 (-6.13%)
At close: Apr 16, 2026, 4:00 PM EDT
6.57
+0.29 (4.62%)
After-hours: Apr 16, 2026, 4:29 PM EDT

Byrna Technologies Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
8.839.6912.79-8.19-7.89-3.28
Depreciation & Amortization
2.312.121.491.260.860.49
Stock-Based Compensation
2.773.073.45.385.423.15
Other Adjustments
4.054.4-5.442.880.810.06
Change in Receivables
-8.55-7.970.492.19-4.25-0.34
Changes in Inventories
-9.82-12.7-5.850.54-9.17-1.45
Changes in Accounts Payable
-0.412.766.950.60.720.87
Changes in Unearned Revenue
-0.03-1.29-0.13-0.41-0.34-3.78
Changes in Other Operating Activities
-2.31-1.65-1.97-0.350.01-0.17
Operating Cash Flow
-2.22-1.5711.743.89-13.83-4.44
Operating Cash Flow Growth
--201.62%---
Capital Expenditures
-5.6-7.62-2.35-0.9-3.25-1.84
Sale of Property, Plant & Equipment
-0.07----
Purchases of Intangible Assets
0-0.01-0.02---
Purchases of Investments
--1.74-8.86---
Proceeds from Sale of Investments
7.348.84----
Payments for Business Acquisitions
-----1.88-4.04
Other Investing Activities
----2.08--
Investing Cash Flow
4.22-0.46-11.23-2.98-5.14-5.88
Short-Term Debt Issued
-----1.5
Short-Term Debt Repaid
------1.5
Issuance of Common Stock
0.20.30.150.030.4657.33
Repurchase of Common Stock
-2.06-1.1-3.75---
Net Common Stock Issued (Repurchased)
-1.85-0.81-3.60.030.4657.33
Other Financing Activities
-0.47-0.53-0.95-0.46-17.5-0.08
Financing Cash Flow
-2.32-1.33-4.55-0.42-17.0457.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.50.260.37-0.06-0.33-0.19
Net Cash Flow
0.18-3.1-3.670.43-36.3346.74
Free Cash Flow
-7.82-9.29.392.99-17.08-6.28
Free Cash Flow Growth
--214.22%---
FCF Margin
-6.46%-7.78%10.95%7.01%-35.55%-14.88%
Free Cash Flow Per Share
-0.33-0.380.410.14-0.76-0.32
Levered Free Cash Flow
-7.03-8.710.94-7.46-19.06-10.2
Unlevered Free Cash Flow
-7.05-8.6210.19-6.89-18.67-9.01
Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q