| Cash flow (USD) | Q2 2026 ended May 31, 2026 | Q1 2026 ended Feb 28, 2026 | Q4 2025 ended Nov 30, 2025 | Q3 2025 ended Aug 31, 2025 | Q2 2025 ended May 31, 2025 | Q1 2025 ended Feb 28, 2025 | Q4 2024 ended Nov 30, 2024 | Q3 2024 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -10.09M | 801.0K | 3.36M | 2.23M | 2.43M | 1.66M | 9.67M | 1.02M |
| Depreciation and amortization | 700.0K | 635.0K | 498.0K | 600.0K | 500.0K | 440.0K | 378.0K | 400.0K |
| Stock-based compensation | 800.0K | 535.0K | 774.0K | 735.0K | 700.0K | 840.0K | 788.0K | 819.0K |
| Cash from operations | 1.39M | -4.42M | 9.93M | -2.27M | -5.46M | -3.78M | 7.26M | -1.40M |
| Capital expenditure | -514.0K | -621.0K | -1.79M | -2.25M | -939.0K | -2.64M | -965.0K | -689.0K |
| Free cash flow | 876.0K | -5.04M | 8.14M | -4.52M | -6.40M | -6.42M | 6.29M | -2.08M |
| Cash from investing | 236.0K | -621.0K | -1.04M | 1.17M | 4.71M | -5.30M | -9.85M | -689.0K |
| Share buybacks | 0 | -953.0K | -1.05M | 0 | -55.0K | 0 | -506.0K | -2.99M |
| Cash from financing | -159.0K | -960.0K | -1.43M | 6.0K | 67.0K | 26.0K | -628.0K | -3.00M |
| Net change in cash | 1.58M | -5.88M | 7.23M | -506.0K | -668.0K | -9.16M | -3.25M | -4.71M |
From Byrna Technologies Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.