Byrna Technologies Inc. (BYRN): Operating Cash Flow
-$1.57M
Year ended 2025-11-30
$4.63M
Trailing 12 months to 2026-05-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-11-30 | -$1.57M | n/m | 2026-02-05, From 2024-12-01 |
| 2024-11-30 | $11.74M | +201.6% | 2026-02-05, From 2023-12-01 |
| 2023-11-30 | $3.89M | n/m | 2025-02-07, From 2022-12-01 |
| 2022-11-30 | -$13.83M | n/m | 2024-02-14, From 2021-12-01 |
| 2021-11-30 | -$4.44M | n/m | 2023-02-09, From 2020-12-01 |
| 2020-11-30 | $2.54M | n/m | 2022-02-11, From 2019-12-01 |
| 2019-11-30 | -$3.77M | n/m | 2021-02-26, From 2018-12-01 |
| 2018-11-30 | -$1.60M | n/m | 2020-05-18, From 2017-12-01 |
| 2017-11-30 | -$1.47M | n/m | 2019-03-01, From 2016-12-01 |
| 2016-11-30 | -$1.66M | n/m | 2018-03-15, From 2015-12-01 |
| 2015-11-30 | -$1.74M | n/m | 2017-03-13, From 2014-12-01 |
| 2014-11-30 | -$1.94M | n/m | 2016-02-29, From 2013-12-01 |
| 2013-11-30 | -$1.73M | n/m | 2015-10-20, From 2012-12-01 |
| 2012-11-30 | -$1.29M | n/m | 2014-03-17, From 2011-12-01 |
| 2011-11-30 | -$1.17M | n/m | 2013-02-28, From 2010-12-01 |
| 2010-11-30 | -$1.50M | n/a | 2012-03-13, From 2009-12-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Byrna Technologies Inc. (BYRN) | 2025-11-30 | -$1.57M | n/m |
| Eos Energy Enterprises, Inc. (EOSE) | 2025-12-31 | -$211.19M | n/m |
| Gauzy Ltd. (GAUZ) | 2024-12-31 | -$31.91M | n/m |
| Blink Charging Co. (BLNK) | 2025-12-31 | -$30.86M | n/m |
| Amprius Technologies, Inc. (AMPX) | 2025-12-31 | -$31.13M | n/m |
| Ultralife Corp (ULBI) | 2025-12-31 | $10.99M | -33.9% |
| CBAK Energy Technology, Inc. (CBAT) | 2025-12-31 | $48.55M | +22.3% |
| Energy Vault Holdings, Inc. (NRGV) | 2025-12-31 | -$5.65M | n/m |
| Dragonfly Energy Holdings Corp. (DFLI) | 2025-12-31 | -$25.97M | n/m |
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