Byrna Technologies Inc. (BYRN) Cash Flow Statement
Byrna Technologies Inc. (BYRN) generated $6.5M of operating cash flow over the twelve months to 2026-08-31, spent $3.0M on capital expenditure and had free cash flow of $3.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
BYRNByrna Technologies Inc.Follow BYRN — free
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- Market cap
- 112.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Oct, in -16 days
| Line | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Nov 16 | FY2017 Nov 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.7 | -1.9 | -1.7 | -1.7 | -1.5 | -1.6 | -3.8 | 2.5 | -4.4 | -13.8 | 3.9 | 11.7 | -1.6 | 6.5 | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 1.4 | 1.8 | 3.3 | 0.9 | 2.3 | 7.6 | -3.0 | |
| Free cash flow | -1.8 | -2.0 | -1.7 | -1.7 | -1.5 | -1.9 | -4.0 | 1.1 | -6.3 | -17.1 | 3.0 | 9.4 | -9.2 | 3.4 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 17.5 | 0.0 | 3.8 | 1.1 | — | |
| Stock-based compensation | — | 0.8 | 0.4 | 0.0 | 0.2 | 0.1 | 0.2 | 1.3 | 3.2 | 5.4 | 5.4 | 3.4 | 3.1 | — |
USD millions · SEC XBRL
Byrna Technologies Inc. — questions
- What is Byrna Technologies Inc.'s operating cash flow?
- $6.5M over the twelve months to 2026-08-31.
- How much does Byrna Technologies Inc. spend on capital expenditure?
- $3.0M over the twelve months to 2026-08-31.
- What is Byrna Technologies Inc.'s free cash flow?
- $3.4M over the twelve months to 2026-08-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Byrna Technologies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.