BYRN - CIK 0001354866
The table below shows Byrna Technologies Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.57M | $11.74M | $3.89M | -$13.83M | -$4.44M | $2.54M |
| Capital expenditure | $7.62M | $2.35M | $903.00K | $3.25M | $1.84M | $1.43M |
| Investing cash flow | -$459.00K | -$11.23M | -$2.98M | -$5.14M | -$5.88M | -$2.00M |
| Dividends paid | - | - | - | - | - |
Byrna Technologies Inc. reported operating cash flow of -$1.57M for fiscal year 2025. That is down 113.4% from $11.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.66M (FY 2016) to -$1.57M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $1.10M | $3.75M | $0.00 | $17.50M | $0.00 | - |
| Financing cash flow | -$1.33M | -$4.55M | -$422.00K | -$17.04M | $57.25M | $7.77M |