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Byrna Technologies Inc. cash flow statement

In fiscal 2025, Byrna Technologies Inc.'s operations generated −$1.6m of cash; it spent $7.6m on capital projects, leaving free cash flow of −$9.2m. It returned $1.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Nov 20122013Nov 20132014Nov 20142015Nov 20152016Nov 20162017Nov 20172018Nov 20182019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Nov 20242025Nov 2025LTMAug 2026
Cash from operations−1−2−2−2−2−1−2−43−4−14412−26
Depreciation and amortisation000000000011122
Stock-based pay1—1000001355333
Capital spending000000001231283
Free cash flow−1−2−2−2−2−1−2−41−6−1739−93
Free cash flow after stock pay−2—−3−2−2−2−2−4−0−9−23−26−121
Share buybacks—————————0180412
Shares issued130304——1——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Byrna Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Byrna Technologies Inc.