Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN
· Real-Time Price · USD
19.17
-0.66 (-3.33%)
At close: Aug 15, 2025, 3:59 PM
19.12
-0.26%
After-hours: Aug 15, 2025, 07:39 PM EDT
Byrna Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 2.43M | 1.66M | 9.67M | 1.03M | 2.08M | 17K | -829K | -4.09M | -1.12M | -2.15M | -133K | -1.53M | -3M | -3.22M | -3.21M | -1.84M | 2.04M | -272K |
Depreciation & Amortization | 559K | 440K | 378K | 106K | 669K | 438K | -502K | -512K | -276K | 276K | 217K | 257K | 206K | 175K | 134K | 136K | 129K | 88K |
Stock-Based Compensation | 722K | 840K | 788K | 819K | 858K | 938K | 686K | 1.74M | 1.49M | 1.46M | 1.36M | 1.27M | 1.5M | 1.28M | 623K | 981K | 853K | 693K |
Other Working Capital | 1.92M | -1.92M | 2.21M | -5.81M | -2.1M | 342K | -184K | 231K | -429K | -2.08M | 561K | 653K | 426K | -1.1M | -294K | -772K | 102K | -2.98M |
Other Non-Cash Items | -17.16M | 234K | -5.97M | -2.88M | 1.41M | 3.48M | 1.32M | 2.08M | 1.83M | 529K | 454K | 206K | 39K | 16K | 53K | 75K | 68K | 57K |
Deferred Income Tax | 671K | 369K | n/a | 3.42M | n/a | -3.42M | 318K | -124K | -935K | n/a | n/a | 150K | -51K | n/a | -24K | -153K | 113K | -126K |
Change in Working Capital | 7.32M | -7.32M | 2.39M | -3.89M | -1.49M | 2.49M | 6.53M | -357K | 15K | -3.49M | -2.94M | -952K | -2.45M | -6.69M | 1.26M | 389K | -409K | -6.09M |
Operating Cash Flow | -5.46M | -3.78M | 7.26M | -1.4M | 1.93M | 3.94M | 7.52M | -1.27M | 1.01M | -3.37M | -1.04M | -601K | -3.75M | -8.43M | -1.16M | -412K | 2.79M | -5.66M |
Capital Expenditures | -939K | -2.64M | -989K | -689K | -522K | -171K | -561K | -194K | 58K | -206K | -977K | -301K | -1.06M | -915K | -941K | -744K | -128K | -25K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 520K | n/a | n/a | -520K | n/a | 12K | -12K | n/a | -4.04M | -4.04M | -3.7M | n/a |
Purchase of Investments | 2.66M | -2.66M | n/a | n/a | n/a | n/a | 520K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3M | n/a | n/a | n/a | n/a | n/a | -520K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K |
Other Investing Acitivies | -6K | n/a | -8.88M | n/a | n/a | n/a | -520K | n/a | n/a | -1.56M | 94K | -12K | -1.92M | n/a | 70K | 3.7M | -3.83M | 6K |
Investing Cash Flow | 4.71M | -5.3M | -9.85M | -689K | -522K | -171K | -561K | -194K | 58K | -2.28M | -927K | -301K | -2.99M | -915K | -941K | -1.09M | -3.83M | -25K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | 1.42M | n/a |
Common Stock Repurchased | -55K | -67K | -506K | -2.99M | -253K | n/a | 456K | -456K | n/a | n/a | -2.5M | -1K | -12.35M | -2.65M | -742K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 67K | 26K | -122K | -26K | -800K | 10K | 34K | -456K | n/a | n/a | -1K | n/a | 92K | 366K | 803K | n/a | 54K | 102K |
Financial Cash Flow | 67K | 26K | -628K | -3M | -935K | 10K | 34K | -456K | n/a | n/a | -2.5M | -1K | -12.25M | -2.29M | 61K | 54.52M | 2.51M | 156K |
Net Cash Flow | -668K | -9.16M | -3.25M | -4.71M | 612K | 3.68M | -6.66M | -1.71M | 934K | -5.64M | -4.39M | -1.39M | -18.85M | -11.7M | -2.11M | 53.17M | 1.12M | -5.43M |
Free Cash Flow | -6.4M | -6.42M | 6.27M | -2.08M | 1.41M | 3.77M | 6.96M | -1.46M | 1.07M | -3.58M | -2.02M | -902K | -4.81M | -9.35M | -2.1M | -1.16M | 2.66M | -5.68M |