Byrna Technologies annual free cash flow
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2025
Byrna Technologies Free Cash Flow (FCF) History (BYRN)
Byrna Technologies reported −$9.2M in free cash flow for fiscal 2025, a decrease of $18.6M from the previous fiscal year, with a free cash flow margin of −7.78%.
View full Byrna Technologies company overviewByrna Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-30 | −$9.2M | −$18.6M | — | −7.78% |
| 2024 | 2024-11-30 | $9.4M | $6.4M | +214.22% | +10.95% |
| 2023 | 2023-11-30 | $3.0M | $20.1M | — | +7.01% |
| 2022 | 2022-11-30 | −$17.1M | −$10.8M | — | −35.55% |
| 2021 | 2021-11-30 | −$6.3M | −$7.4M | — | −14.88% |
| 2020 | 2020-11-30 | $1.1M | $5.1M | — | +6.71% |
| 2019 | 2019-11-30 | −$4.0M | −$2.1M | — | −434.67% |
| 2018 | 2018-11-30 | −$1.9M | −$414,768 | — | −762.36% |
| 2017 | 2017-11-30 | −$1.5M | $167,264 | — | −510.37% |
| 2016 | 2016-11-30 | −$1.7M | $78,685 | — | −1077.91% |
| 2015 | 2015-11-30 | −$1.7M | $238,851 | — | −1151.50% |
| 2014 | 2014-11-30 | −$2.0M | −$200,499 | — | −4655.54% |
| 2013 | 2013-11-30 | −$1.8M | −$335,062 | — | −5905.02% |
| 2012 | 2012-11-30 | −$1.4M | −$271,293 | — | — |
| 2011 | 2011-11-30 | −$1.2M | $340,582 | — | — |
| 2010 | 2010-11-30 | −$1.5M | — | — | — |
Byrna Technologies quarterly free cash flow
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q3.13
Q1.14
Q3.14
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | $876,000 | $7.3M | — | +5.35% |
| Q1 2026 | 2026-02-28 | −$5.0M | $1.4M | — | −17.37% |
| Q4 2025 | 2025-11-30 | $8.1M | $1.8M | +29.28% | +23.09% |
| Q3 2025 | 2025-08-31 | −$4.5M | −$2.4M | — | −16.03% |
| Q2 2025 | 2025-05-31 | −$6.4M | −$7.8M | — | −22.44% |
| Q1 2025 | 2025-02-28 | −$6.4M | −$10.2M | — | −24.51% |
| Q4 2024 | 2024-11-30 | $6.3M | −$664,000 | −9.54% | +22.50% |
| Q3 2024 | 2024-08-31 | −$2.1M | −$625,000 | — | −10.00% |
| Q2 2024 | 2024-05-31 | $1.4M | $460,000 | +48.37% | +6.96% |
| Q1 2024 | 2024-02-29 | $3.8M | $7.3M | — | +22.64% |
| Q4 2023 | 2023-11-30 | $7.0M | $9.0M | — | +44.49% |
| Q3 2023 | 2023-08-31 | −$1.5M | −$590,000 | — | −20.61% |
| Q2 2023 | 2023-05-31 | $951,000 | $5.8M | — | +8.26% |
| Q1 2023 | 2023-02-28 | −$3.6M | $5.8M | — | −42.53% |
| Q4 2022 | 2022-11-30 | −$2.1M | $109,000 | — | −12.88% |
| Q3 2022 | 2022-08-31 | −$870,000 | $253,000 | — | −7.00% |
| Q2 2022 | 2022-05-31 | −$4.8M | −$7.5M | — | −41.30% |
| Q1 2022 | 2022-02-28 | −$9.3M | −$3.7M | — | −117.17% |
| Q4 2021 | 2021-11-30 | −$2.2M | $457,000 | — | −19.46% |
| Q3 2021 | 2021-08-31 | −$1.1M | −$6.6M | — | −12.90% |
| Q2 2021 | 2021-05-31 | $2.7M | $3.7M | — | +20.15% |
| Q1 2021 | 2021-02-28 | −$5.7M | −$4.9M | — | −63.87% |
| Q4 2020 | 2020-11-30 | −$2.6M | −$1.1M | — | −23.84% |
| Q3 2020 | 2020-08-31 | $5.5M | $6.5M | — | +131.13% |
| Q2 2020 | 2020-05-31 | −$1.0M | −$420,918 | — | −85.63% |
| Q1 2020 | 2020-02-29 | −$745,000 | $81,436 | — | −500.00% |
| Q4 2019 | 2019-11-30 | −$1.6M | −$814,748 | — | −312.93% |
| Q3 2019 | 2019-08-31 | −$1.0M | −$766,542 | — | −334.63% |
| Q2 2019 | 2019-05-31 | −$598,082 | −$178,616 | — | −565.46% |
| Q1 2019 | 2019-02-28 | −$826,436 | −$350,656 | — | −7440.68% |
| Q4 2018 | 2018-11-30 | −$751,298 | −$401,360 | — | −2495.01% |
| Q3 2018 | 2018-08-31 | −$261,099 | $238,255 | — | −490.26% |
| Q2 2018 | 2018-05-31 | −$419,466 | −$106,848 | — | −302.34% |
| Q1 2018 | 2018-02-28 | −$475,780 | $55,280 | — | −1692.20% |
| Q3 2017 | 2017-08-31 | −$349,938 | $88,592 | — | −497.40% |
| Q1 2017 | 2017-02-28 | −$499,354 | −$121,423 | — | −1176.81% |
| Q4 2016 | 2016-11-30 | −$312,618 | $196,416 | — | −439.28% |
| Q3 2016 | 2016-08-31 | −$531,060 | −$149,242 | — | −1733.96% |
| Q2 2016 | 2016-05-31 | −$438,530 | $6,464 | — | −2019.11% |
| Q1 2016 | 2016-02-29 | −$377,931 | −$158,479 | — | −1239.00% |
| Q3 2015 | 2015-08-31 | −$509,034 | −$127,976 | — | −4732.12% |
| Q3 2014 | 2014-08-31 | −$381,818 | $31,291 | — | −61188.78% |
| Q1 2014 | 2014-02-28 | −$444,994 | −$228,764 | — | −9853.72% |
| Q3 2013 | 2013-08-31 | −$219,452 | $210,748 | — | — |
| Q1 2013 | 2013-02-28 | −$381,058 | $1,517 | — | — |
| Q4 2012 | 2012-11-30 | −$413,109 | −$258,545 | — | — |
| Q3 2012 | 2012-08-31 | −$216,230 | $262,387 | — | — |
| Q2 2012 | 2012-05-31 | −$430,200 | −$218,318 | — | — |
| Q1 2012 | 2012-02-29 | −$382,575 | −$56,817 | — | — |
| Q4 2011 | 2011-11-30 | −$154,564 | — | — | — |
| Q3 2011 | 2011-08-31 | −$478,617 | — | — | — |
| Q2 2011 | 2011-05-31 | −$211,882 | — | — | — |
| Q1 2011 | 2011-02-28 | −$325,758 | — | — | — |
Byrna Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.1M to −$9.2M, a net decrease of $10.3M. Byrna Technologies's latest reported quarter, Q2 2026, generated $876,000 in free cash flow, an increase of $7.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Byrna Technologies filings at SEC.gov ↗