Byrna Technologies Inc. (BYRN)
NASDAQ · Industrials
Byrna Technologies Inc. Cash Flow 2020–2025
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -4.7M | 6.9M | 1.0M | -15.2M | -5.3M | -4.1M |
| Depreciation & Amort. | 2.1M | 1.5M | 1.3M | 855,000 | 487,000 | 242,000 |
| Investing Activities | ||||||
| Capital Expenditure | -7.6M | -2.3M | -903,000 | -3.3M | -1.8M | -1.4M |
| Free Cash Flow | -9.2M | 9.4M | 3.0M | -17.1M | -6.3M | 1.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | -1.1M | -3.8M | — | -17.5M | 0 | — |
Byrna Technologies Inc. Cash Flow — FAQ
Byrna Technologies Inc. (BYRN) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BYRN's cash flow history?
The chart and table above show Byrna Technologies Inc.'s cash flow by year and by quarter, including the growth rate.