| Cash flow (USD) | FY 2025 ended Nov 30, 2025 | FY 2024 ended Nov 30, 2024 | FY 2023 ended Nov 30, 2023 | FY 2022 ended Nov 30, 2022 | FY 2022 ended Nov 30, 2021 | FY 2020 ended Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Net income | 9.69M | 12.79M | -8.19M | -7.88M | -3.28M | -12.55M |
| Depreciation and amortization | 2.12M | 1.49M | 1.26M | 855.0K | 487.0K | 242.0K |
| Stock-based compensation | 3.07M | 3.40M | 5.38M | 5.42M | 3.15M | 1.25M |
| Cash from operations | -1.57M | 11.74M | 3.89M | -13.83M | -4.44M | 2.54M |
| Capital expenditure | -7.62M | -2.35M | -903.0K | -3.25M | -1.84M | -1.43M |
| Free cash flow | -9.20M | 9.39M | 2.99M | -17.08M | -6.28M | 1.11M |
| Acquisitions | 0 | -1.88M | -4.04M | -489.0K | ||
| Cash from investing | -459.0K | -11.23M | -2.98M | -5.14M | -5.88M | -2.00M |
| Share buybacks | -1.10M | -3.75M | 0 | -17.50M | 0 | |
| Cash from financing | -1.33M | -4.55M | -422.0K | -17.04M | 57.25M | 7.77M |
| Net change in cash | -3.10M | -3.67M | 430.0K | -36.33M | 46.74M | 8.48M |
From Byrna Technologies Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.