BYRN - NASDAQ
Byrna Technologies Inc.
$6.02
-1.2%Byrna Technologies Inc., a less-lethal defense technology company, develops and manufactures less-lethal munitions. It offers a Byrna line of handheld personal security devices, including the Byrna SD and Byrna SD .68 caliber handheld personal security devices that are designed to be used by civilians and private security professionals, as well as Byrna HD magazines, shoulder-fired launchers, and projectiles. The company also offers accessories and related safety products, including the Byrna Banshee, Byrna Shield, compressed carbon dioxide canisters, sighting systems, holsters, and Byrna-branded apparels. It operates in the United States and South Africa. The company was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts.
At a Glance
Live SnapshotByrna Technologies Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Byrna Technologies Inc. Cash Flow Statement
BYRN • NASDAQ
| Byrna Technologies Inc. Cash Flow Statement | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | Nov 2007 | Nov 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
9.7M | 12.8M | -8.2M | -7.9M | -3.3M | -12.6M | -4.4M | -2.2M | -2.8M | -1.9M | -2.4M | -2.7M | -2M | -2M | -901.6K | -2.3M | -3M | -4.4M | -4.8M | -1.7M | |
2.1M | 1.5M | 1.3M | 883K | 510K | 997K | 1.2M | 177.5K | 287.3K | 110.3K | 110.7K | 65.8K | 575.6K | 20.6K | 10.8K | 9K | 9.3K | 8.7K | 2.6K | 0.0 | |
1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2M | 0.0 | 0.0 | |
3.1M | 3.4M | 5.4M | 5.4M | 3.2M | 1.7M | 732.5K | 1.7M | 426.6K | 77.9K | 639.1K | 751.6K | 0.0 | 929.4K | 0.0 | 289.7K | 178K | 1.2M | 0.0 | 0.0 | |
2.7M | 1.4M | 3M | 1.2M | -2.9M | 18.6M | 250.8K | -229.3K | 724.5K | 54.6K | -164.2K | 57.8K | -257.3K | 704.5K | 43K | 430.5K | 4.2K | 1.2M | 2.9M | 1.1M | |
(706K) | (0.0) | (48K) | (106K) | (337K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-20.8M | -7.3M | 2.4M | -13.4M | -1.9M | -6.2M | -1.5M | -1.1M | -109.3K | 21.1K | 46.4K | -92.8K | -26K | 0.0 | -323.1K | 88.7K | 487.5K | 35K | 38.5K | 83.5K | |
-1.6M | 11.7M | 3.9M | -13.8M | -4.4M | 2.5M | -3.8M | -1.6M | -1.5M | -1.7M | -1.7M | -1.9M | -1.7M | -1.3M | -1.2M | -1.5M | -2.3M | -3.1M | -1.9M | -518.6K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.6M | -2.3M | -903K | -3.3M | -1.8M | -1.4M | -246K | -311.5K | -21.8K | (0.0) | (0.0) | -37.6K | -45.2K | -147.2K | (0.0) | -8.3K | -13.8K | -10.1K | -26.6K | (0.0) | |
(67K) | (0.0) | (0.0) | -1.9M | -4M | -489K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
8.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-6K | -8.9M | -2.1M | 0.0 | 0.0 | -80K | 0.0 | -110K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-459K | -11.2M | -3M | -5.1M | -5.9M | -2M | -246K | -421.5K | -21.8K | (0.0) | (0.0) | -37.6K | -45.2K | -147.2K | (0.0) | -8.3K | -13.8K | -10.1K | -26.6K | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-806K | -4.7M | -456K | -17.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160K | 1.7M | 197K | 11.7K | 5.7M | 820.6K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53K | 4M | 1.2M | -431.1K | 0.0 | 0.0 | 1.2M | -30K | 0.0 | 878.3K | 0.0 | 0.0 | 0.0 | -4.2K | -3.8K | |
-1.1M | -4.7M | -456K | -17.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -50K | (0.0) | |
-526K | 149K | 34K | 456K | 57.3M | 7.7M | 0.0 | 0.0 | 3.7M | -36.9K | 2.5M | 12.5K | 3.4M | 1.6M | 0.0 | 30K | 0.0 | 0.0 | 0.0 | 1.2M | |
-1.3M | -4.6M | -422K | -17M | 57.3M | 7.8M | 4M | 1.2M | 3.2M | -36.9K | 2.5M | 1.3M | 3.4M | 1.6M | 1M | 1.7M | 197K | 11.7K | 5.7M | 2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
261K | 371K | -61K | -326K | -189K | 171.3K | -18.5K | 344.0 | 27K | 38.8K | -18.9K | -33.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-3.1M | -3.7M | 430K | -36.3M | 46.7M | 8.5M | -8.5K | -782.7K | 1.8M | -1.7M | 766K | -757.1K | 1.6M | 117.6K | -132.5K | 191.9K | -2.1M | -3.1M | 3.8M | 1.5M | |
16.8M | 20.5M | 20.1M | 56.4M | 9.7M | 1.2M | 1.2M | 2M | 192.8K | 1.9M | 1.1M | 1.8M | 232.5K | 114.8K | 247.3K | 55.4K | 2.2M | 5.3M | 1.5M | 126.0 | |
13.7M | 16.8M | 20.5M | 20.1M | 56.4M | 9.7M | 1.2M | 1.2M | 2M | 192.8K | 1.9M | 1.1M | 1.8M | 232.5K | 114.8K | 247.3K | 55.4K | 2.2M | 5.3M | 1.5M | |
-9.2M | 9.4M | 3M | -17.1M | -6.3M | 1.1M | -4M | -1.9M | -1.5M | -1.7M | -1.7M | -2M | -1.8M | -1.4M | -1.2M | -1.5M | -2.3M | -3.1M | -1.9M | -518.6K |
SEC Filings
BYRN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 09, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 30, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 05, 2026 | November 30, 2025 | 2025 |
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