Byrna Technologies Inc
(BYRN)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,687 | 6,324 | 4,089 | 1,662 | 12,792 |
| Depreciation Amortization | 2,115 | 1,617 | 999 | 440 | 1,495 |
| Income taxes - deferred | 1,703 | 1,650 | 1,040 | 369 | -5,837 |
| Accounts receivable | -7,966 | -6,242 | -3,906 | -270 | 491 |
| Other Working Capital | -20,848 | -24,511 | -17,293 | -7,322 | -507 |
| Other Operating Activity | 13,737 | 9,659 | 5,836 | 1,344 | 3,305 |
| Operating Cash Flow | $-1,572 | $-11,503 | $-9,235 | $-3,777 | $11,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,352 | 2,997 | N/A | N/A |
| PPE Investments | -7,556 | -5,763 | -3,581 | -2,642 | -2,347 |
| Net Acquisitions | -6 | -6 | -6 | N/A | N/A |
| Purchase Of Investment | -1,736 | N/A | N/A | -2,656 | -8,856 |
| Sale Of Investment | 8,839 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -24 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -24 |
| Investing Cash Flow | $-459 | $583 | $-590 | $-5,298 | $-11,227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 296 | 296 | 234 | 93 | 149 |
| Common Stock Repurchased | -1,102 | -55 | -55 | N/A | -3,753 |
| Other Financing Activity | -526 | -142 | -86 | -67 | -948 |
| Financing Cash Flow | $-1,332 | $99 | $93 | $26 | $-4,552 |
| Exchange Rate Effect | 261 | 487 | -96 | -111 | 371 |
| Beginning Cash Position | 16,829 | 16,829 | 16,829 | 16,829 | 20,498 |
| End Cash Position | 13,727 | 6,495 | 7,001 | 7,669 | 16,829 |
| Net Cash Flow | $-3,102 | $-10,334 | $-9,828 | $-9,160 | $-3,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,572 | -11,503 | -9,235 | -3,777 | 11,739 |
| Capital Expenditure | -7,623 | -5,830 | -3,581 | -2,642 | -2,347 |
| Free Cash Flow | -9,195 | -17,333 | -12,816 | -6,419 | 9,392 |