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 | 14.79M | 14.44M | 12.79M | 2.29M | -2.83M | -6.02M | -8.19M | -7.5M | -4.94M | -6.82M | -7.88M | -10.96M | -11.27M | -6.23M | -3.28M | -1.72M | -442.55K | -10.54M |
Depreciation & Amortization | 1.48M | 1.59M | 1.59M | 711K | 93K | -852K | -1.01M | -295K | 474K | 956K | 855K | 772K | 651K | 574K | 487K | 442.08K | 381.3K | 292.34K |
Stock-Based Compensation | 3.17M | 3.31M | 3.4M | 3.3M | 4.22M | 4.85M | 5.38M | 6.05M | 5.59M | 5.6M | 5.42M | 4.68M | 4.39M | 3.74M | 3.15M | 3.12M | 2.15M | 1.31M |
Other Working Capital | -3.6M | -7.62M | -5.36M | -7.75M | -1.71M | -40K | -2.46M | -1.72M | -1.29M | -438K | 541K | -314K | -1.74M | -2.06M | -3.94M | -7.41M | 639.65K | 591.96K |
Other Non-Cash Items | -25.77M | -7.2M | -3.95M | 3.34M | 8.3M | 8.72M | 5.77M | 4.9M | 3.02M | 1.23M | 715K | 314K | 183K | 212K | 253K | 529.21K | 501.88K | 763.71K |
Deferred Income Tax | 4.46M | 3.79M | n/a | 318K | -3.23M | -4.16M | -741K | -1.06M | -785K | 99K | 99K | 75K | -228K | -64K | -190K | 493.04K | 652.87K | 7.42M |
Change in Working Capital | -1.5M | -10.31M | -507K | 3.63M | 7.16M | 8.67M | 2.7M | -6.77M | -7.37M | -9.84M | -13.03M | -8.83M | -7.49M | -5.45M | -4.85M | -8.39M | -1.96M | -1.66M |
Operating Cash Flow | -3.37M | 4.02M | 11.74M | 12M | 12.13M | 11.21M | 3.89M | -4.67M | -4M | -8.77M | -13.83M | -13.95M | -13.76M | -7.21M | -4.44M | -5.52M | 1.28M | -2.42M |
Capital Expenditures | -5.26M | -4.84M | -2.37M | -1.94M | -1.45M | -868K | -903K | -1.32M | -1.43M | -2.54M | -3.25M | -3.22M | -3.66M | -2.73M | -1.84M | -1.3M | -1.43M | -1.49M |
Cash Acquisitions | n/a | n/a | n/a | 520K | 520K | 520K | n/a | -520K | -508K | -520K | n/a | -4.04M | -8.1M | -11.79M | -11.79M | -8.23M | -4.19M | -977.85K |
Purchase of Investments | n/a | -2.66M | n/a | 520K | 520K | 520K | 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 | -520K | -520K | -520K | -520K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K |
Other Investing Acitivies | -8.89M | -8.88M | -8.88M | -520K | -520K | -520K | -2.08M | -1.46M | -1.47M | -3.4M | -1.84M | -1.86M | 1.85M | -58K | -52K | 366.85K | -3.34M | 6K |
Investing Cash Flow | -11.12M | -16.35M | -11.23M | -1.94M | -1.45M | -868K | -2.98M | -3.35M | -3.45M | -6.5M | -5.14M | -5.15M | -5.93M | -6.77M | -5.88M | -5.34M | -5.13M | -1.98M |
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 | -1.5M | -83K | -83K | -108.83K | 1.28M | 53.55K |
Common Stock Repurchased | -3.62M | -3.82M | -3.75M | -2.79M | -253K | n/a | n/a | -2.96M | -2.5M | -14.85M | -17.5M | -15.74M | -15.74M | -3.4M | -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 | -55K | -922K | -938K | -782K | -1.21M | -412K | -422K | -457K | -1K | 91K | 457K | 1.26M | 1.26M | 1.22M | 959K | 616.28K | 616.28K | 562.28K |
Financial Cash Flow | -3.53M | -4.54M | -4.55M | -3.89M | -1.35M | -412K | -422K | -2.96M | -2.5M | -14.76M | -17.04M | -14.48M | 40.04M | 54.81M | 57.25M | 57.63M | 6.53M | 7.92M |
Net Cash Flow | -17.79M | -16.51M | -3.67M | -7.08M | -4.08M | -3.75M | -13.07M | -10.8M | -10.49M | -30.27M | -36.33M | -34.06M | 20.5M | 40.48M | 46.74M | 46.63M | 2.53M | 3.83M |
Free Cash Flow | -8.63M | -822K | 9.37M | 10.06M | 10.68M | 10.34M | 2.99M | -5.99M | -5.43M | -11.31M | -17.08M | -17.16M | -17.42M | -9.94M | -6.28M | -6.82M | -153.25K | -3.91M |