Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN
· Real-Time Price · USD
23.76
1.19 (5.27%)
At close: May 02, 2025, 3:59 PM
23.44
-1.35%
After-hours: May 02, 2025, 05:51 PM EDT
Byrna Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 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 | -1.64M | -566.36K | -8.06M | -2.28M | -1.72M | -1.09M | -718.73K | -883.77K | -1.19M | -118.65K | -484.31K | -355.71K | -1.44M | -500.71K | -595.1K | -265.36K | -580.16K | -491.93K | -472.22K | -379.8K | |
| 440K | 378K | 106K | 669K | 438K | -502K | -512K | -276K | 276K | 217K | 257K | 206K | 175K | 134K | 136K | 129K | 88K | 89.08K | 75.22K | 40.04K | 37.72K | 23.81K | 9.68K | 9.68K | 11.01K | 9.09K | 7.21K | 3.41K | 3.35K | 2.78K | 17.47K | 13.15K | 11.97K | 11.63K | 11.63K | 11.63K | 11.63K | |
| 840K | 788K | 819K | 858K | 938K | 686K | 1.74M | 1.49M | 1.46M | 1.36M | 1.27M | 1.5M | 1.28M | 623K | 981K | 853K | 693K | 592.95K | 11.31K | 11.31K | 636.79K | 26.62K | 26.62K | 41.24K | 123.67K | 1.45M | 9.8K | 18.85K | 16.73K | 79.23K | 50K | 252.22K | 50K | 75.36K | n/a | n/a | n/a | |
| -1.92M | 2.21M | -5.81M | -2.1M | 342K | -184K | 231K | -429K | -2.08M | 561K | 653K | 426K | -1.1M | -294K | -772K | 102K | -2.98M | -3.76M | 7.28M | 54.3K | 138.82K | -287.19K | -71.31K | -13.75K | 52.52K | -696.09K | 44.77K | -80.54K | -158.98K | 74.62K | 70.1K | 13.37K | 29.86K | 189.74K | -71.55K | 4.57K | -72.21K | |
| 234K | -5.97M | -2.88M | 1.41M | 3.48M | 1.32M | 2.08M | 1.83M | 529K | 454K | 206K | 39K | 16K | 53K | 75K | 68K | 57K | 329.21K | 47.67K | 329.83K | 616.87K | 897.73K | 424.96K | 508.93K | 165.47K | 1.3M | -223.3K | 253.82K | 52.12K | 1.23M | 45.68K | 217.97K | -241.68K | 72.46K | 18.6K | 16.02K | 15.85K | |
| 369K | n/a | 3.42M | n/a | -3.42M | 318K | -124K | -935K | n/a | n/a | 150K | -51K | n/a | -24K | -153K | 113K | -126K | 659.04K | 6.83K | 6.88M | 5.32K | 372.13K | -95.99K | -382.45K | -279.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.28M | 6.82M | -106.39K | 290.12K | -1.13M | -271.47K | -561 | 153.11K | -651.03K | 160.88K | -183.73K | -173.08K | 119.03K | 87.62K | -189.39K | 17.42K | 183.45K | -69.36K | 6.04K | -25.61K | |
| -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 | -2.25M | 6.39M | -908.07K | -697.57K | -1.53M | -993.04K | -541.89K | -709.55K | -538.12K | -173.86K | -410.81K | -473.32K | -90.07K | -349.94K | -553.37K | -477.65K | -312.62K | -531.06K | -438.53K | -377.93K | |
| -2.64M | -989K | -689K | -522K | -171K | -561K | -194K | 58K | -206K | -977K | -301K | -1.06M | -915K | -941K | -744K | -128K | -25K | -403.46K | -876.18K | -182.75K | -44.03K | -38.29K | -34.6K | -56.19K | -116.89K | -33.17K | -267.24K | -118.66K | -2.46K | -141 | n/a | n/a | -21.7K | n/a | n/a | n/a | 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 | -488.85K | n/a | -489K | 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 | |
| -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 | 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 | n/a | n/a | |
| 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 | 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 | n/a | n/a | |
| 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 | 488.85K | n/a | -488.85K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.3M | -9.85M | -689K | -522K | -171K | -561K | -194K | 58K | -2.28M | -927K | -301K | -2.99M | -915K | -941K | -1.09M | -3.83M | -25K | -403.46K | -876.18K | -671.61K | -44.03K | -38.29K | -34.6K | -56.19K | -116.89K | -33.17K | -267.24K | -118.66K | -2.46K | -141 | n/a | n/a | -21.7K | 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 | -1.5M | 1.42M | n/a | -25.83K | -110.92K | 190.3K | n/a | 818K | 2.21M | n/a | n/a | n/a | n/a | n/a | -40.36K | -1.8M | 4K | n/a | 1.43M | n/a | n/a | n/a | n/a | |
| n/a | -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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 26K | -122K | -26K | -800K | 10K | 34K | -456K | n/a | n/a | -1K | n/a | 92K | 366K | 803K | n/a | 54K | 102K | 460.28K | n/a | n/a | n/a | n/a | n/a | 1.01M | n/a | 1.27M | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | -36.87K | n/a | n/a | n/a | |
| 26K | -628K | -3M | -935K | 10K | 34K | -456K | n/a | n/a | -2.5M | -1K | -12.25M | -2.29M | 61K | 54.52M | 2.51M | 156K | 434.45K | 3.43M | 3.91M | n/a | 818K | 2.21M | 1.01M | n/a | 1.27M | n/a | n/a | -40.36K | 1.8M | 4K | n/a | 1.43M | -36.87K | n/a | n/a | n/a | |
| -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 | -2.23M | 9.07M | 2.42M | -782.15K | -707.48K | 1.14M | 387.79K | -831.46K | 708.49K | -444.9K | -518.79K | -527.46K | 1.71M | -340.89K | -554.11K | 957.07K | -295.4K | -525.94K | -450.2K | -386.66K | |
| -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 | -2.65M | 5.51M | -1.09M | -741.6K | -1.57M | -1.03M | -598.08K | -826.44K | -571.3K | -441.1K | -529.47K | -475.78K | -90.21K | -349.94K | -553.37K | -499.35K | -312.62K | -531.06K | -438.53K | -377.93K |