Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
3.830
+0.090 (2.41%)
Nov 6, 2026, 4:00 PM EST - Market closed
Byrna Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | -8.84 | 9.69 | 12.79 | -8.19 | -7.89 | -3.28 |
Depreciation & Amortization | 2.33 | 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 | 2.03 | 2.3 | - | 0.47 | 0.25 | - |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0.6 | - | - |
Stock-Based Compensation | 2.75 | 3.07 | 3.4 | 5.38 | 5.42 | 3.15 |
Provision & Write-off of Bad Debts | 1.71 | -0.24 | -0.18 | 0.47 | - | - |
Other Operating Activities | 4.09 | 2.35 | -5.31 | 1.31 | 0.54 | 0.04 |
Change in Accounts Receivable | 4.63 | -7.97 | 0.49 | 2.19 | -4.25 | -0.34 |
Change in Inventory | -1.33 | -12.7 | -5.85 | 0.54 | -9.17 | -1.45 |
Change in Accounts Payable | -5.45 | 2.76 | 6.95 | 0.6 | 0.72 | 0.87 |
Change in Unearned Revenue | -0.09 | -1.29 | -0.13 | -0.41 | -0.34 | -3.78 |
Change in Other Net Operating Assets | 0.15 | -1.65 | -1.97 | -0.35 | 0.01 | -0.17 |
Operating Cash Flow | 6.46 | -1.57 | 11.74 | 3.89 | -13.83 | -4.44 |
Operating Cash Flow Growth | - | - | 201.62% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Capital Expenditures | -3.03 | -7.62 | -2.35 | -0.9 | -3.25 | -1.84 |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | - |
Cash Acquisitions | -0.5 | - | - | - | -1.88 | -4.04 |
Sale (Purchase) of Intangibles | - | -0.01 | -0.02 | - | - | - |
Investment in Securities | 1.5 | 7.1 | -8.86 | -0.52 | - | - |
Other Investing Activities | - | - | - | -1.56 | - | - |
Investing Cash Flow | -2.03 | -0.46 | -11.23 | -2.98 | -5.14 | -5.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
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 | -2.57 | -1.63 | -4.7 | -0.46 | -17.5 | - |
Other Financing Activities | - | - | - | - | - | -0.08 |
Financing Cash Flow | -2.57 | -1.33 | -4.55 | -0.42 | -17.04 | 57.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Foreign Exchange Rate Adjustments | 0.06 | 0.26 | 0.37 | -0.06 | -0.33 | -0.19 |
Net Cash Flow | 1.92 | -3.1 | -3.67 | 0.43 | -36.33 | 46.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | 3.43 | -9.2 | 9.39 | 2.99 | -17.08 | -6.28 |
Free Cash Flow Growth | - | - | 214.22% | - | - | - |
Free Cash Flow Margin | 3.57% | -7.78% | 10.95% | 7.01% | -35.55% | -14.88% |
Free Cash Flow Per Share | 0.15 | -0.38 | 0.41 | 0.14 | -0.76 | -0.32 |
Levered Free Cash Flow | 1.89 | -16.57 | 6.07 | 5.6 | -14.05 | -0.43 |
Unlevered Free Cash Flow | 1.89 | -16.57 | 6.07 | 5.58 | -14.08 | -0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Cash Interest Paid | - | - | - | - | - | 0.04 |
Cash Income Tax Paid | 0.71 | 0.71 | - | 0.05 | 0.11 | 0.34 |
Change in Working Capital | -2.1 | -20.85 | -0.51 | 2.57 | -13.03 | -4.85 |