Byrna Technologies Inc. (BYRN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$9.20M
Year ended 2025-11-30
-$548.0K
Trailing 12 months to 2026-05-31
$9.39M2010-11-30: -$1.51M2011-11-30: -$1.17M2012-11-30: -$1.44M2013-11-30: -$1.78M2014-11-30: -$1.98M2015-11-30: -$1.74M2016-11-30: -$1.66M2017-11-30: -$1.49M2018-11-30: -$1.91M2019-11-30: -$4.02M2020-11-30: $1.11M2021-11-30: -$6.28M2022-11-30: -$17.08M2023-11-30: $2.99M2024-11-30: $9.39M2025-11-30: -$9.20M-$9.20M
2010-11-30 Free Cash Flow (USD) 2025-11-30
Period endedFree Cash FlowChange YoYSource filing
2025-11-30-$9.20Mn/m2026-02-05, From 2024-12-01
2024-11-30$9.39M+214.2%2026-02-05, From 2023-12-01
2023-11-30$2.99Mn/m2025-02-07, From 2022-12-01
2022-11-30-$17.08Mn/m2024-02-14, From 2021-12-01
2021-11-30-$6.28Mn/m2023-02-09, From 2020-12-01
2020-11-30$1.11Mn/m2022-02-11, From 2019-12-01
2019-11-30-$4.02Mn/m2021-02-26, From 2018-12-01
2018-11-30-$1.91Mn/m2020-05-18, From 2017-12-01
2017-11-30-$1.49Mn/m2019-03-01, From 2016-12-01
2016-11-30-$1.66Mn/m2018-03-15, From 2015-12-01
2015-11-30-$1.74Mn/m2017-03-13, From 2014-12-01
2014-11-30-$1.98Mn/m2016-02-29, From 2013-12-01
2013-11-30-$1.78Mn/m2015-10-20, From 2012-12-01
2012-11-30-$1.44Mn/m2014-03-17, From 2011-12-01
2011-11-30-$1.17Mn/m2013-02-28, From 2010-12-01
2010-11-30-$1.51Mn/a2012-03-13, From 2009-12-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Byrna Technologies Inc. (BYRN)2025-11-30-$9.20Mn/m
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$264.97Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$43.52Mn/m
Blink Charging Co. (BLNK)2025-12-31-$40.56Mn/m
Amprius Technologies, Inc. (AMPX)2025-12-31-$35.53Mn/m
Ultralife Corp (ULBI)2025-12-31$7.12M-51.6%
CBAK Energy Technology, Inc. (CBAT)2025-12-31$3.90M-82.7%
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$46.74Mn/m
Dragonfly Energy Holdings Corp. (DFLI)2025-12-31-$27.92Mn/m

Compare BYRN, EOSE, GAUZ, BLNK side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗