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Byrna Technologies (BYRN)

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  • 17.500
  • +0.150+0.86%
Close Jan 6 16:00 ET
  • 17.198
  • -0.302-1.73%
Post 19:19 ET
397.70MMarket Cap26.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Byrna Technologies (BYRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.46%-2.27M
-382.36%-5.46M
-195.81%-3.78M
201.62%11.74M
-3.46%7.26M
-10.27%-1.4M
91.58%1.93M
216.94%3.94M
128.15%3.89M
821.69%7.52M
Net income from continuing operations
117.84%2.24M
16.85%2.43M
9,676.47%1.66M
256.15%12.79M
1,266.71%9.67M
125.06%1.03M
286.11%2.08M
100.79%17K
-3.89%-8.19M
-523.31%-829K
Operating gains losses
----
----
----
-96.07%42K
--0
-78.40%62K
-136.26%-62K
-74.85%42K
334.55%1.07M
--444K
Depreciation and amortization
41.10%618K
65.88%559K
30.18%440K
18.15%1.49M
10.85%378K
6,157.14%438K
-47.18%337K
22.46%338K
47.60%1.26M
57.14%341K
Deferred tax
--610K
--671K
--369K
-4,624.81%-5.84M
---5.84M
--0
--0
--0
--129K
----
Other non cash items
-3.97%145K
-37.67%134K
93.39%234K
9.65%761K
44.97%274K
--151K
--215K
-66.57%121K
77.95%694K
530.00%189K
Change In working capital
-85.46%-7.22M
-568.30%-9.97M
-394.53%-7.32M
-119.75%-507K
-62.62%2.39M
-990.20%-3.89M
-10,046.67%-1.49M
171.29%2.49M
119.69%2.57M
317.33%6.4M
-Change in receivables
-373.83%-2.34M
-3,572.73%-3.64M
-119.16%-270K
-56.78%946K
-41.63%129K
-169.44%-493K
56.77%-99K
-5.25%1.41M
151.46%2.19M
106.80%221K
-Change in inventory
57.64%-1.82M
-169.99%-9.1M
-282.18%-3.21M
-1,179.70%-5.85M
-98.08%55K
-1,293.61%-4.3M
-1,639.73%-3.37M
160.84%1.76M
105.91%542K
1,230.04%2.86M
-Change in prepaid assets
-337.72%-1.27M
79.60%-132K
-74.90%-460K
-2,117.24%-1.76M
-485.26%-556K
-211.58%-289K
-289.74%-647K
37.08%-263K
-61.84%87K
-130.35%-95K
-Change in payables and accrued expense
-187.58%-1.68M
-21.64%3.19M
-87.44%-1.93M
1,054.49%6.95M
-45.33%1.98M
215.62%1.92M
797.80%4.08M
43.66%-1.03M
-16.50%602K
316.17%3.63M
-Change in other current assets
--98K
---24K
---40K
--0
--0
--0
--0
--0
825.93%250K
401.74%347K
-Change in other current liabilities
-25.00%-155K
46.61%-126K
19.05%-102K
2.90%-669K
-15.09%-183K
30.34%-124K
-1,126.09%-236K
66.40%-126K
-182.38%-689K
---159K
-Change in other working capital
89.93%-61K
88.22%-143K
-279.89%-1.32M
69.32%-127K
336.95%962K
-462.87%-606K
-73.43%-1.21M
39.24%731K
-21.05%-414K
20.24%-406K
Cash from discontinued investing activities
Operating cash flow
-62.46%-2.27M
-382.36%-5.46M
-195.81%-3.78M
201.62%11.74M
-3.46%7.26M
-10.27%-1.4M
91.58%1.93M
216.94%3.94M
128.15%3.89M
821.69%7.52M
Investing cash flow
Cash flow from continuing investing activities
270.25%1.17M
1,001.92%4.71M
-2,998.25%-5.3M
-276.87%-11.23M
-1,654.90%-9.85M
-255.15%-689K
-1,000.00%-522K
92.51%-171K
42.00%-2.98M
39.48%-561K
Net PPE purchase and sale
-216.69%-2.18M
-79.89%-939K
-1,445.03%-2.64M
-159.91%-2.35M
-72.01%-965K
-255.15%-689K
-1,000.00%-522K
16.99%-171K
72.24%-903K
45.05%-561K
Net intangibles purchase and sale
--0
----
----
---24K
---24K
--0
----
----
--0
----
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
72.38%-520K
--0
Net investment purchase and sale
--3.36M
--5.65M
---2.66M
---8.86M
---8.86M
--0
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
---1.56M
--0
Cash from discontinued investing activities
Investing cash flow
270.25%1.17M
1,001.92%4.71M
-2,998.25%-5.3M
-276.87%-11.23M
-1,654.90%-9.85M
-255.15%-689K
-1,000.00%-522K
92.51%-171K
42.00%-2.98M
39.48%-561K
Financing cash flow
Cash flow from continuing financing activities
100.20%6K
107.17%67K
160.00%26K
-978.67%-4.55M
-1,947.06%-628K
-557.68%-3M
-935K
10K
97.52%-422K
101.36%34K
Net common stock issuance
--0
----
----
---3.75M
---506K
---2.99M
----
----
--0
--0
Proceeds from stock option exercised by employees
195.24%62K
19.49%141K
830.00%93K
338.24%149K
--0
--21K
--118K
--10K
-92.54%34K
3,500.00%34K
Net other financing activities
-115.38%-56K
---19K
---67K
-107.89%-948K
---122K
---26K
----
----
97.39%-456K
--0
Cash from discontinued financing activities
Financing cash flow
100.20%6K
107.17%67K
160.00%26K
-978.67%-4.55M
-1,947.06%-628K
-557.68%-3M
---935K
--10K
97.52%-422K
101.36%34K
Net cash flow
Beginning cash position
-71.76%7M
-68.28%7.67M
-17.90%16.83M
2.14%20.5M
47.04%20.08M
61.38%24.79M
67.59%24.18M
2.14%20.5M
-64.42%20.07M
-44.17%13.65M
Current changes in cash
78.58%-1.09M
-243.49%-683K
-339.33%-9.05M
-922.81%-4.04M
-145.95%-3.21M
-165.34%-5.08M
-55.39%476K
166.88%3.78M
101.36%491K
256.44%6.99M
Effect of exchange rate changes
56.30%583K
-88.97%15K
-7.77%-111K
708.20%371K
76.51%-35K
77.62%373K
202.26%136K
-1,036.36%-103K
81.29%-61K
-283.95%-149K
End cash Position
-67.65%6.5M
-71.76%7M
-68.28%7.67M
-17.90%16.83M
-17.90%16.83M
47.04%20.08M
61.38%24.79M
67.59%24.18M
2.14%20.5M
2.14%20.5M
Free cash flow
-116.64%-4.52M
-553.79%-6.4M
-270.22%-6.42M
213.42%9.37M
-9.89%6.27M
-42.81%-2.09M
32.24%1.41M
205.42%3.77M
117.50%2.99M
444.68%6.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.46%-2.27M-382.36%-5.46M-195.81%-3.78M201.62%11.74M-3.46%7.26M-10.27%-1.4M91.58%1.93M216.94%3.94M128.15%3.89M821.69%7.52M
Net income from continuing operations 117.84%2.24M16.85%2.43M9,676.47%1.66M256.15%12.79M1,266.71%9.67M125.06%1.03M286.11%2.08M100.79%17K-3.89%-8.19M-523.31%-829K
Operating gains losses -------------96.07%42K--0-78.40%62K-136.26%-62K-74.85%42K334.55%1.07M--444K
Depreciation and amortization 41.10%618K65.88%559K30.18%440K18.15%1.49M10.85%378K6,157.14%438K-47.18%337K22.46%338K47.60%1.26M57.14%341K
Deferred tax --610K--671K--369K-4,624.81%-5.84M---5.84M--0--0--0--129K----
Other non cash items -3.97%145K-37.67%134K93.39%234K9.65%761K44.97%274K--151K--215K-66.57%121K77.95%694K530.00%189K
Change In working capital -85.46%-7.22M-568.30%-9.97M-394.53%-7.32M-119.75%-507K-62.62%2.39M-990.20%-3.89M-10,046.67%-1.49M171.29%2.49M119.69%2.57M317.33%6.4M
-Change in receivables -373.83%-2.34M-3,572.73%-3.64M-119.16%-270K-56.78%946K-41.63%129K-169.44%-493K56.77%-99K-5.25%1.41M151.46%2.19M106.80%221K
-Change in inventory 57.64%-1.82M-169.99%-9.1M-282.18%-3.21M-1,179.70%-5.85M-98.08%55K-1,293.61%-4.3M-1,639.73%-3.37M160.84%1.76M105.91%542K1,230.04%2.86M
-Change in prepaid assets -337.72%-1.27M79.60%-132K-74.90%-460K-2,117.24%-1.76M-485.26%-556K-211.58%-289K-289.74%-647K37.08%-263K-61.84%87K-130.35%-95K
-Change in payables and accrued expense -187.58%-1.68M-21.64%3.19M-87.44%-1.93M1,054.49%6.95M-45.33%1.98M215.62%1.92M797.80%4.08M43.66%-1.03M-16.50%602K316.17%3.63M
-Change in other current assets --98K---24K---40K--0--0--0--0--0825.93%250K401.74%347K
-Change in other current liabilities -25.00%-155K46.61%-126K19.05%-102K2.90%-669K-15.09%-183K30.34%-124K-1,126.09%-236K66.40%-126K-182.38%-689K---159K
-Change in other working capital 89.93%-61K88.22%-143K-279.89%-1.32M69.32%-127K336.95%962K-462.87%-606K-73.43%-1.21M39.24%731K-21.05%-414K20.24%-406K
Cash from discontinued investing activities
Operating cash flow -62.46%-2.27M-382.36%-5.46M-195.81%-3.78M201.62%11.74M-3.46%7.26M-10.27%-1.4M91.58%1.93M216.94%3.94M128.15%3.89M821.69%7.52M
Investing cash flow
Cash flow from continuing investing activities 270.25%1.17M1,001.92%4.71M-2,998.25%-5.3M-276.87%-11.23M-1,654.90%-9.85M-255.15%-689K-1,000.00%-522K92.51%-171K42.00%-2.98M39.48%-561K
Net PPE purchase and sale -216.69%-2.18M-79.89%-939K-1,445.03%-2.64M-159.91%-2.35M-72.01%-965K-255.15%-689K-1,000.00%-522K16.99%-171K72.24%-903K45.05%-561K
Net intangibles purchase and sale --0-----------24K---24K--0----------0----
Net business purchase and sale --------------0--0--0--------72.38%-520K--0
Net investment purchase and sale --3.36M--5.65M---2.66M---8.86M---8.86M--0----------0----
Net other investing changes -----------------------------------1.56M--0
Cash from discontinued investing activities
Investing cash flow 270.25%1.17M1,001.92%4.71M-2,998.25%-5.3M-276.87%-11.23M-1,654.90%-9.85M-255.15%-689K-1,000.00%-522K92.51%-171K42.00%-2.98M39.48%-561K
Financing cash flow
Cash flow from continuing financing activities 100.20%6K107.17%67K160.00%26K-978.67%-4.55M-1,947.06%-628K-557.68%-3M-935K10K97.52%-422K101.36%34K
Net common stock issuance --0-----------3.75M---506K---2.99M----------0--0
Proceeds from stock option exercised by employees 195.24%62K19.49%141K830.00%93K338.24%149K--0--21K--118K--10K-92.54%34K3,500.00%34K
Net other financing activities -115.38%-56K---19K---67K-107.89%-948K---122K---26K--------97.39%-456K--0
Cash from discontinued financing activities
Financing cash flow 100.20%6K107.17%67K160.00%26K-978.67%-4.55M-1,947.06%-628K-557.68%-3M---935K--10K97.52%-422K101.36%34K
Net cash flow
Beginning cash position -71.76%7M-68.28%7.67M-17.90%16.83M2.14%20.5M47.04%20.08M61.38%24.79M67.59%24.18M2.14%20.5M-64.42%20.07M-44.17%13.65M
Current changes in cash 78.58%-1.09M-243.49%-683K-339.33%-9.05M-922.81%-4.04M-145.95%-3.21M-165.34%-5.08M-55.39%476K166.88%3.78M101.36%491K256.44%6.99M
Effect of exchange rate changes 56.30%583K-88.97%15K-7.77%-111K708.20%371K76.51%-35K77.62%373K202.26%136K-1,036.36%-103K81.29%-61K-283.95%-149K
End cash Position -67.65%6.5M-71.76%7M-68.28%7.67M-17.90%16.83M-17.90%16.83M47.04%20.08M61.38%24.79M67.59%24.18M2.14%20.5M2.14%20.5M
Free cash flow -116.64%-4.52M-553.79%-6.4M-270.22%-6.42M213.42%9.37M-9.89%6.27M-42.81%-2.09M32.24%1.41M205.42%3.77M117.50%2.99M444.68%6.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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