| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 M USD | 11.74 M USD | 3.89 M USD | -13.83 M USD | -4.44 M USD | 2.54 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 & Amortization | 2.12 M USD | 1.49 M USD | 1.26 M USD | 855000 USD | 300000 USD | 177181 USD | 46844 USD | 19392 USD | 45377 USD | 46515 USD | 47165 USD | 45586 USD |
| Stock-Based Compensation | 3.07 M USD | 3.40 M USD | 5.38 M USD | 5.42 M USD | 3.15 M USD | 1.25 M USD | 218154 USD | 128799 USD | 214112 USD | 28024 USD | 422459 USD | 751610 USD |
| Capital Expenditures | 7.62 M USD | 2.35 M USD | 903000 USD | 3.25 M USD | 1.84 M USD | 1.43 M USD | 245971 USD | 105859 USD | 21844 USD | 0 USD | 0 USD | 37625 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 USD | 0 USD | 0 USD | -37625 USD |
| Cash Flow from Financing | -1.33 M USD | -4.55 M USD | -422000 USD | -17.04 M USD | 57.25 M USD | 7.77 M USD | 4.03 M USD | 1.23 M USD | 3.24 M USD | -36874 USD | 2.52 M USD | 1.25 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.10 M USD | 3.75 M USD | 0 USD | 17.50 M USD | 0 USD | — | — | — | — | — | — | — |
| Free Cash Flow | -9.20 M USD | 9.39 M USD | 2.99 M USD | -17.08 M USD | -6.28 M USD | 1.11 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.