BYRN - Byrna Technologies Inc.

5.07
-0.070   -1.381%

Share volume: 414,021
Last Updated: 05-12-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment: -0.10%

PREVIOUS CLOSE
CHG
CHG%
$5.14
-0.07
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 08-31-2025 11-30-2025 02-28-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-09-2024 10-11-2024 02-07-2025 04-10-2025 07-10-2025 10-09-2025 02-05-2026 04-09-2026
Cash flow financing -935.000 K -2.999 M -628.000 K 26.000 K 67.000 K 6.000 K -1.431 M -960.000 K
Other financing cash flows -682.000 K -5.000 K -122.000 K 26.000 K 122.000 K 6.000 K -384.000 K -7.000 K
Cash flow 476.000 K -5.084 M -3.213 M -9.049 M -683.000 K -1.089 M 7.458 M -6.005 M
Net income 2.077 M 1.025 M 9.673 M 1.662 M 2.427 M 2.235 M 3.363 M 801.000 K
Depreciation 337.000 K 438.000 K 378.000 K 440.000 K 559.000 K 618.000 K 498.000 K 635.000 K
Changes in inventories 0.000 0.000 0.000 3.210 M 0.000 0.000 0.000 329.000 K
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -522.000 K -689.000 K -9.845 M -5.298 M 4.708 M 1.173 M -1.042 M -621.000 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 522.000 K 689.000 K 965.000 K 2.642 M 939.000 K 2.249 M 1.793 M 621.000 K
Cash Change 612.000 K -4.711 M -3.248 M -9.160 M -668.000 K -506.000 K 7.232 M -5.875 M