Skip to content

Byrna Technologies, Inc. BYRN Financing Cash Flow

Financing Cash Flow at other companies

Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
-$92.29M-107%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
-$60.05M-71.9%
Cadre Holdings logo
Cadre HoldingsCDRE
$52.89M+777%
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
-$731.35K-11,164%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$4.4M-17.1%
CapEx$621.0K-76.5%
Free cash flow-$5.0M+21.4%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Byrna Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Byrna Technologies, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Byrna Technologies, Inc.'s financing cash flow?
Byrna Technologies, Inc. (BYRN) reported financing cash flow of -$960K in Q4 2025.
How has Byrna Technologies, Inc.'s financing cash flow changed year-over-year?
Byrna Technologies, Inc.'s financing cash flow decreased by 3792.3% year-over-year, from $26K to -$960K.
What is the long-term trend for Byrna Technologies, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Byrna Technologies, Inc.'s financing cash flow has grown at a -60.9% compound annual growth rate (CAGR), from $57.25M to -$1.33M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.