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 |
| 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 | -12.55M | -12.63M | -13.15M | -5.81M | -4.41M | -3.88M | -2.92M | -2.68M | -2.15M | -2.4M | -2.78M | -2.89M | -2.8M | -1.94M | -1.93M | -1.81M | -1.92M | -2.47M | -2.44M | -2.44M | |
| 1.59M | 1.59M | 711K | 93K | -852K | -1.01M | -295K | 474K | 956K | 855K | 772K | 651K | 574K | 487K | 442.08K | 381.3K | 292.34K | 242.05K | 176.78K | 111.25K | 80.88K | 54.18K | 39.45K | 36.99K | 30.72K | 23.06K | 16.75K | 27.01K | 36.76K | 45.38K | 54.23K | 48.38K | 46.86K | 46.52K | 46.68K | 46.84K | 47K | |
| 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 | 1.25M | 686.04K | 701.35K | 731.27K | 218.15K | 1.65M | 1.63M | 1.61M | 1.5M | 124.62K | 164.82K | 398.18K | 431.45K | 427.58K | 377.58K | 125.36K | 75.36K | 639.14K | 639.14K | 639.14K | |
| -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 | 3.71M | 7.18M | -165.38K | -233.43K | -319.72K | -728.62K | -612.54K | -679.33K | -890.84K | -120.13K | -94.8K | -890 | 187.95K | 303.07K | 161.42K | 152.62K | 50.54K | -3.92K | -17.79K | -7.35K | |
| -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 | 1.32M | 1.89M | 2.27M | 2.45M | 2M | 2.4M | 1.75M | 1.49M | 1.38M | 1.31M | 1.58M | 1.54M | 1.25M | 94.43K | 67.35K | -134.6K | 122.93K | 705.46K | 702.88K | 702.88K | |
| 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 | 7.55M | 7.26M | 7.16M | -100.99K | -385.35K | -757.48K | -661.49K | -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 | |
| -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 | 4.72M | 5.87M | -1.22M | -1.11M | -1.25M | -769.95K | -337.61K | -520.77K | -846.97K | -76.9K | -150.16K | -155.82K | 34.68K | 99.1K | -57.88K | 137.55K | 94.53K | 48.58K | 48.63K | 82.35K | |
| 4.02M | 11.74M | 12M | 12.13M | 11.2M | 3.89M | -4.67M | -4.01M | -8.77M | -13.83M | -13.95M | -13.76M | -7.21M | -4.44M | -5.52M | 1.28M | -2.42M | 2.54M | 3.25M | -4.13M | -3.76M | -3.78M | -2.78M | -1.96M | -1.83M | -1.6M | -1.15M | -1.32M | -1.47M | -1.47M | -1.69M | -1.87M | -1.76M | -1.66M | -1.67M | -1.65M | -1.61M | |
| -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 | -1.51M | -1.14M | -299.68K | -173.12K | -245.97K | -240.85K | -473.48K | -535.95K | -421.52K | -388.49K | -121.25K | -2.6K | -21.84K | -21.7K | -21.7K | -21.7K | n/a | n/a | n/a | 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 | -977.85K | -489K | -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 | 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 | 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 | -520K | -520K | -520K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -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 | |
| -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 | -44K | -532.85K | -532.85K | -44K | n/a | n/a | n/a | -110K | -110K | -110K | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | |
| -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 | -2M | -1.63M | -788.53K | -173.12K | -245.97K | -240.85K | -473.48K | -535.95K | -421.52K | -388.49K | -121.25K | -2.6K | -21.84K | -21.7K | -21.7K | -21.7K | n/a | n/a | 2.5M | 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 | 53.55K | 897.38K | 3.21M | 3.02M | 3.02M | 2.21M | n/a | n/a | -40.36K | -1.84M | -1.83M | -1.83M | -360.41K | 1.44M | 1.43M | 1.43M | n/a | n/a | n/a | n/a | |
| -3.75M | -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 | 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 | |
| -922K | -938K | -782K | -1.21M | -412K | -422K | -457K | -1K | 91K | 457K | 1.26M | 1.26M | 1.22M | 959K | 616.28K | 616.28K | 562.28K | 460.28K | n/a | n/a | 1.01M | 1.01M | 2.28M | 2.28M | 1.27M | 1.27M | 3.6M | 3.6M | 3.6M | 3.6M | -36.87K | -36.87K | -36.87K | -36.87K | n/a | 23.77K | 2.52M | |
| -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 | 7.77M | 8.15M | 6.93M | 4.03M | 4.03M | 4.49M | 2.28M | 1.27M | 1.23M | 1.76M | 1.76M | 1.76M | 3.24M | 1.4M | 1.4M | 1.4M | -36.87K | n/a | 23.77K | 2.52M | |
| -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 | 8.48M | 10M | 2.07M | 40.82K | -8.49K | 1.41M | -180.09K | -1.09M | -782.66K | 219.01K | 323.01K | 287.69K | 1.77M | -233.33K | -418.38K | -314.46K | -1.66M | -1.67M | 849.44K | 903.14K | |
| -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 | 1.03M | 2.11M | -4.43M | -3.94M | -4.02M | -3.02M | -2.44M | -2.37M | -2.02M | -1.54M | -1.45M | -1.47M | -1.49M | -1.72M | -1.9M | -1.78M | -1.66M | -1.67M | -1.65M | -1.61M |