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Free cash flow at other companies

Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
-$54.64M-5,963%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$69.75M
Cadre Holdings logo
Cadre HoldingsCDRE
$19.84M+23.4%
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
-$1.23M-27.7%

Other financials

Income statement

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Revenue$29.0M+10.9%
Net income$801.0K-51.8%

Balance sheet

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Cash & equivalents$7.5M-2.8%
Total debt$2.2M-14.4%
Total equity$66.5M+17.0%
Total assets$79.9M+12.5%

Cash flow

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Operating cash flow-$4.4M-17.1%
CapEx$621.0K-76.5%

Valuation

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Market cap$158.12M-77.5%
Enterprise value$152.84M-78.1%
P/E17.9×-29.5×
P/S1.3×-5.5×

Profitability

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Gross margin51.5%
Operating margin-0.6%
Net margin7.3%-7.9pp
FCF margin-10%

Returns & leverage

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Return on equity14.3%-14.6pp
Debt / equity0.0×
Current ratio+1.0×

Where this comes from

Calculated from Byrna Technologies, Inc.’s reported figures.

The official record: Byrna Technologies, Inc.’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Byrna Technologies, Inc.'s free cash flow?
Byrna Technologies, Inc. (BYRN) reported free cash flow of -$5.05M in Q4 2025.
How has Byrna Technologies, Inc.'s free cash flow changed year-over-year?
Byrna Technologies, Inc.'s free cash flow increased by 21.4% year-over-year, from -$6.42M to -$5.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.