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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.57 M USD11.74 M USD3.89 M USD-13.83 M USD-4.44 M USD2.54 M USD-3.78 M USD-1.60 M USD-1.47 M USD-1.66 M USD-1.74 M USD-1.94 M USD
Depreciation & Amortization2.12 M USD1.49 M USD1.26 M USD855000 USD300000 USD177181 USD46844 USD19392 USD45377 USD46515 USD47165 USD45586 USD
Stock-Based Compensation3.07 M USD3.40 M USD5.38 M USD5.42 M USD3.15 M USD1.25 M USD218154 USD128799 USD214112 USD28024 USD422459 USD751610 USD
Capital Expenditures7.62 M USD2.35 M USD903000 USD3.25 M USD1.84 M USD1.43 M USD245971 USD105859 USD21844 USD0 USD0 USD37625 USD
Cash Flow from Investing-459000 USD-11.23 M USD-2.98 M USD-5.14 M USD-5.88 M USD-2.00 M USD-245971 USD-421523 USD-21844 USD0 USD0 USD-37625 USD
Cash Flow from Financing-1.33 M USD-4.55 M USD-422000 USD-17.04 M USD57.25 M USD7.77 M USD4.03 M USD1.23 M USD3.24 M USD-36874 USD2.52 M USD1.25 M USD
Dividends Paid
Stock Buybacks1.10 M USD3.75 M USD0 USD17.50 M USD0 USD
Free Cash Flow-9.20 M USD9.39 M USD2.99 M USD-17.08 M USD-6.28 M USD1.11 M USD-4.02 M USD-1.70 M USD-1.49 M USD-1.66 M USD-1.74 M USD-1.98 M USD

Byrna Technologies Inc. is a less-lethal self-defense technology company that develops, manufactures, and sells innovative personal security solutions worldwide. The company specializes in handheld personal security devices and shoulder-fired launchers designed for consumers and professional security customers, all without requiring background checks or firearms licenses. Its product portfolio includes various projectile types such as chemical irritant, kinetic, and inert rounds, alongside self-defense aerosol products and accessories including the Byrna Bad Guy Repellent, Byrna Banshee, Byrna Shield, and related apparel. Byrna Technologies serves multiple markets spanning the United States, South Africa, Europe, South America, Asia, and Canada. The company distributes its products through multiple channels including its e-commerce store, Amazon, a network of outdoor and sporting goods retailers, and a dedicated dealer program for professional security markets. Headquartered in Andover, Massachusetts, Byrna Technologies operates in the aerospace and defense sector, providing technology-based systems that enable individuals, law enforcement officers, and security professionals to protect themselves and their communities using non-lethal alternatives to traditional firearms.