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BYRNByrna Technologies Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
-2.219M-4.424M9.931M-2.268M-5.458M-3.777M7.260M-1.396M1.933M
8.827M801K3.364M2.235M2.427M1.662M9.672M1.025M2.077M
2.310M635K498K618K559K440K378K438K337K
2.744M535K774K735K700K840K788K819K900K
Change in Accounts Receivable
37.809M11.561M10.840M8.872M6.536M2.900M2.630M2.128M1.635M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-20.289M-6.364M3.663M-4.566M-13.022M-4.082M-555K-5.203M-4.354M
Cash from Investing
-5.602M-621K-1.793M-2.249M-939K-2.642M-965K-689K-522K
67K0.000.0067K0.000.000.000.000.00
Cash from Financing
Debt Repayment
-2.074M-953K-1.047M0.00-74K-67K-506K-3.020M-1.053M
0.000.000.000.000.000.000.000.000.00
-7.821M-5.045M8.138M-4.517M-6.397M-6.419M6.295M-2.085M1.411M
Net Change in Cash
183K-5.875M7.232M-506K-668K-9.160M-3.248M-4.711M612K

Annual Cash Flow Statement (USD)

Annual Report
11/30/2025
11/30/2024
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
11/30/2018
-1.572M11.739M3.892M-13.826M-4.437M2.538M-3.772M-1.596M
9.687M12.792M-8.192M-7.885M-3.283M-12.553M-4.410M-2.153M
2.117M1.491M1.262M855K487K242K54K23K
3.071M3.403M5.375M5.424M3.150M1.682M732K1.711M
Change in Accounts Receivable
10.840M2.630M2.945M5.915M1.658M834K438K19K
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-20.848M-7.330M2.379M-13.413M-1.947M-6.215M-1.521M-1.102M
Cash from Investing
-7.623M-2.347M-903K-3.253M-1.838M-1.426M-246K-312K
67K0.000.00-1.883M-4.044M-489K0.000.00
Cash from Financing
Debt Repayment
-1.102M-4.701M-456K-17.500M0.000.000.000.00
0.000.000.000.000.000.000.000.00
-9.195M9.392M2.989M-17.079M-6.275M1.112M-4.018M-1.908M
Net Change in Cash
-3.102M-3.669M430K-36.332M46.744M8.482M-8K-783K

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Byrna Technologies Inc.

Byrna Technologies Inc. (BYRN) specializes in less-lethal defense technology, focusing on the creation and manufacturing of non-lethal munitions and associated security equipment. The company's primary offerings include a line of Byrna-branded handheld personal protection instruments, such as the Byrna SD and Byrna SD .68 caliber models, which are specifically designed for both civilians and private security professionals. Complementing these devices, Byrna also provides related products like Byrna HD magazines, shoulder-fired launchers, and various projectiles. Its comprehensive catalog further extends to a range of accessories and safety gear, notably the Byrna Banshee, Byrna Shield, compressed carbon dioxide cartridges, aiming systems, holsters, and branded apparel. Incorporated in 2005 and headquartered in Andover, Massachusetts, the firm conducts its business in the United States and South Africa. It previously operated as Security Devices International, Inc., changing its name to Byrna Technologies Inc. in March 2020.

Andover, MA
167 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Conn Davis