Company / Free Cash Flow
Byrna Technologies Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$9.2M
FY2025
5-year range
-$17.1M / $3.0M
FY2021-FY2025
Trend
-407.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -408% YoY in FY2025, a notable deviation from the 8-year average annual change of -141%.
Based on SEC 10-K filings.
-$9M in FY2025.
Improved from -$17M to -$9M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 407.6% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.2M | -407.6% |
| FY2024 | $3.0M | +117.5% |
| FY2023 | -$17.1M | -172.2% |
| FY2022 | -$6.3M | -664.3% |
| FY2021 | $1.1M | +127.7% |
| FY2020 | -$4.0M | -110.6% |
| FY2019 | -$1.9M | -27.8% |
| FY2018 | -$1.5M | +10.1% |
| FY2017 | -$1.7M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026