Byrna Technologies Inc. (BYRN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Byrna Technologies Inc.

    NASDAQ: BYRN · Real-Time Price · USD
    22.60
    0.35 (1.57%)
    At close: Oct 03, 2025, 3:59 PM
    23.02
    1.86%
    Pre-market: Oct 06, 2025, 08:42 AM EDT

    Byrna Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 12.79M -8.19M -7.88M -3.28M
    Depreciation & Amortization
    		 4K 1.26M 855K 487K
    Stock-Based Compensation
    		 3.4M 5.38M 5.42M 3.15M
    Other Working Capital
    		 n/a -637K -331K -3.78M
    Other Non-Cash Items
    		 1.38M 2.75M 580K 253K
    Deferred Income Tax
    		 -5.84M n/a 234K -190K
    Change in Working Capital
    		 n/a 2.7M -13.03M -4.85M
    Operating Cash Flow
    		 11.74M 3.89M -13.83M -4.44M
    Capital Expenditures
    		 -2.35M -903K -3.25M -1.84M
    Cash Acquisitions
    		 n/a -520K -1.88M -4.04M
    Purchase of Investments
    		 -8.86M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -24K -1.56M n/a n/a
    Investing Cash Flow
    		 -11.23M -2.98M -5.14M -5.88M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.75M -456K -17.5M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -799K 34K 456K 1.3M
    Financial Cash Flow
    		 -4.55M -422K -17.04M 57.25M
    Net Cash Flow
    		 -3.67M 430K -36.33M 46.74M
    Free Cash Flow
    		 9.39M 2.99M -17.08M -6.28M

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