Byrna Technologies Inc. Cash Flow Statement
BYRN|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Byrna Technologies Inc. used $2M in operating cash flow and negative free cash flow of $9M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.23 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.7M | -$8.2M | -$7.9M | -$3.3M | -$12.6M | -$4.4M | -$2.2M | -$2.8M | -$1.9M | -$2.4M | -$2.7M | -$2.0M | -$188.7K |
| Depreciation & Amortization | $2.1M | $1.3M | $855.0K | $487.0K | $242.0K | $46.8K | $19.4K | $45.4K | $46.5K | $47.2K | $45.6K | $38.1K | $20.6K |
| Operating Cash Flow | -$1.6M | $3.9M | -$13.8M | -$4.4M | $2.5M | -$3.8M | -$1.6M | -$1.5M | -$1.7M | -$1.7M | -$1.9M | -$1.7M | -$1.3M |
| Capital Expenditures | $7.6M | $903.0K | $3.3M | $1.8M | $1.4M | $246.0K | $311.5K | $21.8K | $0 | - | $37.6K | $45.2K | $147.2K |
| Free Cash Flow | -$9.2M | $3.0M | -$17.1M | -$6.3M | $1.1M | -$4.0M | -$1.9M | -$1.5M | -$1.7M | - | -$2.0M | -$1.8M | -$1.4M |
| Share Buybacks | $1.1M | $0 | - | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | -7.8% | 7.0% | -35.5% | -14.9% | 6.7% | -434.7% | -762.4% | -510.4% | -1077.9% | - | -4655.5% | -5905.0% | - |