Byrna Technologies (BYRN) Cash Flow: Operating & Free Cash Flow

Byrna Technologies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Byrna Technologies Inc. (BYRN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Net Income	9.69	12.79	-8.19	-7.89	-3.28	-12.55	-4.41	-2.15	-2.80
Depreciation & Amortization	2.12	1.49	1.29	0.88	0.49	1.00	1.18	0.18	0.29
Deferred Income Tax	1.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	3.07	3.40	5.38	5.42	3.15	1.68	0.73	1.71	0.43
Change in Working Capital	-20.85	-0.51	2.38	-13.41	-4.85	-6.22	-1.52	-1.10	-0.11
Change in Accounts Receivable	-7.97	0.49	2.19	-4.25	-0.34	-0.43	-0.42	0.02	0.00
Change in Inventory	-12.70	-5.85	0.54	-9.17	-1.45	-4.49	-0.88	0.03	-0.15
Change in Accounts Payable	2.76	6.95	0.00	0.00	0.87	0.00	0.00	0.00	0.00
Change in Other Working Capital	0.67	-1.97	-0.35	0.01	-0.17	-1.29	-0.23	-1.15	0.04
Other Operating Activities	0.67	-5.44	3.04	1.17	0.06	18.63	0.25	-0.23	0.72
Net Cash from Operating Activities	-1.57	11.74	3.89	-13.83	-4.44	2.54	-3.77	-1.60	-1.47
Investing Activities
Capital Expenditures	-7.63	-2.35	-0.90	-3.25	-1.84	-1.43	-0.25	-0.31	-0.02
Acquisitions	0.07	0.00	0.00	-1.88	-4.04	-0.49	0.00	0.00	0.00
Purchases of Investments	-1.74	-8.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	8.84	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-0.01	-8.88	-2.08	0.00	0.00	-0.08	0.00	-0.11	0.00
Net Cash from Investing Activities	-0.46	-11.23	-2.98	-5.14	-5.88	-2.00	-0.25	-0.42	-0.02
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	-1.50	0.05	4.03	1.23	-0.43
Common Stock Issued	0.30	0.15	0.00	0.00	57.33	0.00	0.00	0.00	0.00
Common Stock Repurchased	-1.10	-3.75	-0.46	-17.50	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.53	-0.95	0.03	0.46	-0.08	7.72	0.00	0.00	3.67
Net Cash from Financing Activities	-1.33	-4.55	-0.42	-17.04	57.25	7.77	4.03	1.23	3.24
Summary
Effect of Forex Changes on Cash	0.26	0.37	-0.06	-0.33	-0.19	0.17	-0.02	0.00	0.03
Net Change in Cash	-3.10	-3.67	0.43	-36.33	46.74	8.48	-0.01	-0.78	1.77
Cash at Beginning of Period	16.83	20.50	20.07	56.40	9.66	1.17	1.18	1.97	0.19
Cash at End of Period	13.73	16.83	20.50	20.07	56.40	9.66	1.17	1.18	1.97
Free Cash Flow	-9.20	9.39	2.99	-17.08	-6.28	1.11	-4.02	-1.91	-1.49
Supplemental Disclosures
Interest Paid	-	-	-	-	0.04	-	-	-	-
Income Taxes Paid	0.71	-	0.05	0.11	0.34	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Byrna Technologies Cash Flow

What is Byrna Technologies's free cash flow?

Byrna Technologies had negative free cash flow of $9.20M in fiscal 2025 (fiscal year ended Nov 30, 2025), operating cash flow of −$1.57M minus $7.63M of capital expenditures.

How much does Byrna Technologies spend on capital expenditures?

Byrna Technologies spent $7.63M on capital expenditures in fiscal 2025, compared with $2.35M a year earlier.

Does Byrna Technologies pay dividends or buy back shares?

Yes. In fiscal 2025 Byrna Technologies returned $1.10M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition