BYRNA TECHNOLOGIES INC. Investing Cash Flow
BYRNA TECHNOLOGIES INC. (BYRN) reported Investing Cash Flow of -$385.00 thousand for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-09
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was $236.00K, a 94.99% decline year-over-year.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$621.00K.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was -$1.04M.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was $1.17M.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) investing activities for fiscal 2025 was -$459.00K.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) investing activities for fiscal 2024 was -$11.23M.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.98M.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) investing activities for fiscal 2022 was -$5.14M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 78 month | Net Cash Provided by (Used in) Investing Activities 81 month | Net Cash Provided by (Used in) Investing Activities 84 month | Net Cash Provided by (Used in) Investing Activities 87 month | Net Cash Provided by (Used in) Investing Activities 90 month | Net Cash Provided by (Used in) Investing Activities 93 month | Net Cash Provided by (Used in) Investing Activities 96 month | Net Cash Provided by (Used in) Investing Activities 99 month | Net Cash Provided by (Used in) Investing Activities 102 month | Net Cash Provided by (Used in) Investing Activities 105 month | Net Cash Provided by (Used in) Investing Activities 108 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | -$385.00K 10-Q · filed 2026-07-09 | -$1.43M derived: sum of 3 quarters · filed 2026-07-09 | -$254.00K derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2026-02-28 | -$621.00K 10-Q · filed 2026-04-09 | -$1.66M derived: sum of 2 quarters · filed 2026-04-09 | -$490.00K derived: sum of 3 quarters · filed 2026-04-09 | $4.22M derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2025-11-30 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $131.00K derived: sum of 2 quarters · filed 2026-02-05 | $4.84M derived: sum of 3 quarters · filed 2026-07-09 | -$459.00K 10-K · filed 2026-02-05 | |||||||||||||||
| 2025-08-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $5.88M derived: sum of 2 quarters · filed 2026-07-09 | $583.00K 10-Q · filed 2025-10-09 | -$9.26M derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2025-05-31 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | -$590.00K 10-Q · filed 2026-07-09 | -$10.44M derived: sum of 3 quarters · filed 2026-07-09 | -$11.12M derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2025-02-28 | -$5.30M 10-Q · filed 2026-04-09 | -$15.14M derived: sum of 2 quarters · filed 2026-04-09 | -$15.83M derived: sum of 3 quarters · filed 2026-04-09 | -$16.35M derived: sum of 4 quarters · filed 2026-04-09 | |||||||||||||||
| 2024-11-30 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$10.53M derived: sum of 2 quarters · filed 2026-02-05 | -$11.06M derived: sum of 3 quarters · filed 2026-02-05 | -$11.23M 10-K · filed 2026-02-05 | |||||||||||||||
| 2024-08-31 | -$689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$1.21M derived: sum of 2 quarters · filed 2025-10-09 | -$1.38M 10-Q · filed 2025-10-09 | -$1.94M derived: sum of 4 quarters · filed 2025-10-09 | |||||||||||||||
| 2024-05-31 | -$522.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | -$693.00K 10-Q · filed 2025-07-10 | -$1.25M derived: sum of 3 quarters · filed 2025-07-10 | -$1.45M derived: sum of 4 quarters · filed 2025-07-10 | |||||||||||||||
| 2024-02-29 | -$171.00K 10-Q · filed 2025-04-10 | -$732.00K derived: sum of 2 quarters · filed 2025-04-10 | -$926.00K derived: sum of 3 quarters · filed 2025-04-10 | -$868.00K derived: sum of 4 quarters · filed 2025-04-10 | |||||||||||||||
| 2023-11-30 | -$561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$755.00K derived: sum of 2 quarters · filed 2025-02-07 | -$697.00K derived: sum of 3 quarters · filed 2025-02-07 | -$2.98M 10-K · filed 2025-02-07 | |||||||||||||||
| 2023-08-31 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-11 | -$136.00K derived: sum of 2 quarters · filed 2024-10-11 | -$2.42M 10-Q · filed 2024-10-11 | -$3.35M derived: sum of 4 quarters · filed 2024-10-11 | |||||||||||||||
| 2023-05-31 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-09 | -$2.22M 10-Q · filed 2024-07-09 | -$3.15M derived: sum of 3 quarters · filed 2024-07-09 | -$3.45M derived: sum of 4 quarters · filed 2024-07-09 | |||||||||||||||
| 2023-02-28 | -$2.28M 10-Q · filed 2024-04-05 | -$3.21M derived: sum of 2 quarters · filed 2024-04-05 | -$3.51M derived: sum of 3 quarters · filed 2024-04-05 | -$6.50M derived: sum of 4 quarters · filed 2024-04-05 | |||||||||||||||
| 2022-11-30 | -$927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$1.23M derived: sum of 2 quarters · filed 2024-02-14 | -$4.22M derived: sum of 3 quarters · filed 2024-02-14 | -$5.14M 10-K · filed 2024-02-14 | |||||||||||||||
| 2022-08-31 | -$301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12 | -$3.29M derived: sum of 2 quarters · filed 2023-10-12 | -$4.21M 10-Q · filed 2023-10-12 | -$5.15M derived: sum of 4 quarters · filed 2023-10-12 | |||||||||||||||
| 2022-05-31 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-11 | -$3.91M 10-Q · filed 2023-07-11 | -$4.85M derived: sum of 3 quarters · filed 2023-07-11 | -$5.93M derived: sum of 4 quarters · filed 2023-07-11 | |||||||||||||||
| 2022-02-28 | -$915.00K 10-Q · filed 2023-04-14 | -$1.86M derived: sum of 2 quarters · filed 2023-04-14 | -$2.94M derived: sum of 3 quarters · filed 2023-04-14 | -$6.77M derived: sum of 4 quarters · filed 2023-04-14 | |||||||||||||||
| 2021-11-30 | -$941.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$2.03M derived: sum of 2 quarters · filed 2023-02-09 | -$5.86M derived: sum of 3 quarters · filed 2023-02-09 | -$5.88M 10-K · filed 2023-02-09 | |||||||||||||||
| 2021-08-31 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-03 | -$4.92M derived: sum of 2 quarters · filed 2022-10-03 | -$4.94M 10-Q · filed 2022-10-03 | -$5.34M derived: sum of 4 quarters · filed 2022-10-03 | |||||||||||||||
| 2021-05-31 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | -$3.85M 10-Q · filed 2022-07-07 | -$4.26M derived: sum of 3 quarters · filed 2022-07-07 | -$5.13M derived: sum of 4 quarters · filed 2022-07-07 | |||||||||||||||
| 2021-02-28 | -$25.00K 10-Q · filed 2022-04-06 | -$428.00K derived: sum of 2 quarters · filed 2022-04-06 | -$1.30M derived: sum of 3 quarters · filed 2022-04-06 | -$1.98M derived: sum of 4 quarters · filed 2022-04-06 | |||||||||||||||
| 2020-11-30 | -$403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$1.28M derived: sum of 2 quarters · filed 2022-02-11 | -$1.95M derived: sum of 3 quarters · filed 2022-02-11 | -$2.00M 10-K · filed 2022-02-11 | -$2.00M 10-K · filed 2021-02-26 | ||||||||||||||
| 2020-08-31 | -$876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | -$1.55M derived: sum of 2 quarters · filed 2021-10-08 | -$1.59M 10-Q · filed 2021-10-08 | -$1.59M 10-Q · filed 2020-10-09 | -$1.63M derived: sum of 4 quarters · filed 2021-10-08 | ||||||||||||||
| 2020-05-31 | -$672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | -$716.00K 10-Q · filed 2021-07-01 | -$715.64K 10-Q · filed 2020-07-20 | -$754.29K derived: sum of 3 quarters · filed 2021-07-01 | -$788.90K derived: sum of 4 quarters · filed 2021-07-01 | ||||||||||||||
| 2020-02-29 | -$44.00K 10-Q · filed 2021-04-12 | -$44.03K 10-Q · filed 2020-06-03 | -$82.29K derived: sum of 2 quarters · filed 2021-04-12 | -$116.90K derived: sum of 3 quarters · filed 2021-04-12 | -$173.09K derived: sum of 4 quarters · filed 2021-04-12 | ||||||||||||||
| 2019-11-30 | -$38.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$72.90K derived: sum of 2 quarters · filed 2021-02-26 | -$129.09K derived: sum of 3 quarters · filed 2021-02-26 | -$245.97K 10-K · filed 2021-02-26 | |||||||||||||||
| 2019-08-31 | -$34.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | -$90.79K derived: sum of 2 quarters · filed 2020-10-09 | -$207.68K 10-Q · filed 2020-10-09 | -$240.85K derived: sum of 4 quarters · filed 2020-10-09 | |||||||||||||||
| 2019-05-31 | -$56.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | -$173.07K 10-Q · filed 2020-07-20 | -$206.25K derived: sum of 3 quarters · filed 2020-07-20 | -$473.48K derived: sum of 4 quarters · filed 2020-07-20 | |||||||||||||||
| 2019-02-28 | -$116.89K 10-Q · filed 2020-06-03 | -$150.06K derived: sum of 2 quarters · filed 2020-06-03 | -$417.30K derived: sum of 3 quarters · filed 2020-06-03 | -$535.95K derived: sum of 4 quarters · filed 2020-06-03 | |||||||||||||||
| 2018-11-30 | -$33.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-18 | -$300.41K derived: sum of 2 quarters · filed 2020-05-18 | -$419.07K derived: sum of 3 quarters · filed 2020-05-18 | -$421.52K 10-K · filed 2020-05-18 | |||||||||||||||
| 2018-08-31 | -$267.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$385.89K derived: sum of 2 quarters · filed 2019-10-15 | -$388.35K 10-Q · filed 2019-10-15 | -$388.49K derived: sum of 4 quarters · filed 2019-10-15 | |||||||||||||||
| 2018-05-31 | -$118.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$121.11K 10-Q · filed 2019-08-05 | -$121.25K derived: sum of 3 quarters · filed 2019-08-05 | -$121.25K derived: sum of 4 quarters · filed 2019-08-05 | |||||||||||||||
| 2018-02-28 | -$2.46K 10-Q · filed 2019-04-15 | -$2.60K derived: sum of 2 quarters · filed 2019-03-01 | -$2.60K derived: sum of 3 quarters · filed 2019-03-01 | ||||||||||||||||
| 2017-11-30 | -$141.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$141.00 derived: sum of 2 quarters · filed 2019-03-01 | -$21.84K 10-K · filed 2019-03-01 | ||||||||||||||||
| 2017-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-15 | -$21.70K 10-Q · filed 2018-10-15 | |||||||||||||||||
| 2017-05-31 | -$21.70K 10-Q · filed 2018-07-16 | ||||||||||||||||||
| 2017-02-28 | -$21.70K 10-Q · filed 2018-04-16 | -$21.70K derived: sum of 2 quarters · filed 2018-04-16 | -$21.70K derived: sum of 3 quarters · filed 2018-04-16 | -$21.70K derived: sum of 4 quarters · filed 2018-04-16 | |||||||||||||||
| 2016-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | $0.00 derived: sum of 3 quarters · filed 2018-03-15 | $0.00 10-K · filed 2018-03-15 | |||||||||||||||
| 2016-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $0.00 derived: sum of 2 quarters · filed 2017-10-23 | $0.00 10-Q · filed 2017-10-23 | $0.00 derived: sum of 4 quarters · filed 2017-10-23 | |||||||||||||||
| 2016-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | $0.00 10-Q · filed 2017-07-06 | $0.00 derived: sum of 3 quarters · filed 2017-07-06 | $2.50M derived: sum of 4 quarters · filed 2017-07-06 | |||||||||||||||
| 2016-02-29 | $0.00 10-Q · filed 2017-04-19 | $0.00 derived: sum of 2 quarters · filed 2017-04-19 | $2.50M derived: sum of 3 quarters · filed 2017-04-19 | ||||||||||||||||
| 2015-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.50M derived: sum of 2 quarters · filed 2016-10-14 | $0.00 10-K · filed 2016-02-29 | ||||||||||||||||
| 2015-08-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $0.00 10-Q · filed 2016-10-14 | |||||||||||||||||
| 2015-05-31 | -$2.50M 10-Q · filed 2016-07-14 | ||||||||||||||||||
| 2015-02-28 | $0.00 10-Q · filed 2016-04-14 | $0.00 derived: sum of 2 quarters · filed 2016-04-14 | $0.00 derived: sum of 3 quarters · filed 2016-04-14 | ||||||||||||||||
| 2014-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | -$37.63K 10-K · filed 2016-02-29 | ||||||||||||||||
| 2014-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$37.63K 10-Q · filed 2015-10-15 | |||||||||||||||||
| 2014-05-31 | -$37.63K 10-Q · filed 2015-07-15 | ||||||||||||||||||
| 2014-02-28 | $0.00 10-Q · filed 2015-04-14 | $0.00 derived: sum of 2 quarters · filed 2015-10-20 | $0.00 derived: sum of 3 quarters · filed 2015-10-20 | -$45.22K derived: sum of 4 quarters · filed 2015-10-20 | -$251.21K 10-Q · filed 2014-04-14 | ||||||||||||||
| 2013-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-20 | $0.00 derived: sum of 2 quarters · filed 2015-10-20 | -$45.22K derived: sum of 3 quarters · filed 2015-10-20 | -$45.22K 10-K · filed 2015-10-20 | -$251.21K 10-K · filed 2014-03-17 | ||||||||||||||
| 2013-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$45.22K derived: sum of 2 quarters · filed 2014-10-15 | -$45.22K 10-Q · filed 2014-10-15 | -$45.22K derived: sum of 4 quarters · filed 2014-10-15 | -$251.21K 10-Q · filed 2013-10-21 | ||||||||||||||
| 2013-05-31 | -$45.22K derived: 10-Q 99 month − 10-Q 96 month · filed 2013-07-15 | -$45.22K 10-Q · filed 2014-07-15 | -$45.22K derived: sum of 3 quarters · filed 2014-04-14 | -$187.36K derived: sum of 4 quarters · filed 2014-04-14 | -$251.21K 10-Q · filed 2013-07-15 | ||||||||||||||
| 2013-02-28 | $0.00 10-Q · filed 2014-04-14 | $0.00 derived: sum of 2 quarters · filed 2014-04-14 | -$142.14K derived: sum of 3 quarters · filed 2014-04-14 | -$142.14K derived: sum of 4 quarters · filed 2014-04-14 | -$205.99K 10-Q · filed 2013-04-15 | ||||||||||||||
| 2012-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$142.14K derived: sum of 2 quarters · filed 2014-03-17 | -$142.14K derived: sum of 3 quarters · filed 2014-03-17 | -$147.22K 10-K · filed 2014-03-17 | -$205.99K 10-K · filed 2013-02-28 | ||||||||||||||
| 2012-08-31 | -$142.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$142.14K derived: sum of 2 quarters · filed 2013-10-21 | -$147.22K 10-Q · filed 2013-10-21 | -$147.22K derived: sum of 4 quarters · filed 2013-10-21 | -$205.99K 10-Q · filed 2012-10-03 | ||||||||||||||
| 2012-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | -$5.08K 10-Q · filed 2013-07-15 | -$5.08K derived: sum of 3 quarters · filed 2013-07-15 | -$5.08K derived: sum of 4 quarters · filed 2013-07-15 | -$63.85K 10-Q · filed 2012-07-16 | ||||||||||||||
| 2012-02-29 | -$5.08K 10-Q · filed 2013-04-15 | -$5.08K derived: sum of 2 quarters · filed 2013-04-15 | -$5.08K derived: sum of 3 quarters · filed 2013-04-15 | -$5.08K derived: sum of 4 quarters · filed 2013-04-15 | -$63.85K 10-Q · filed 2012-04-16 | ||||||||||||||
| 2011-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | $0.00 10-K · filed 2013-02-28 | -$58.77K 10-K · filed 2012-03-13 | ||||||||||||||
| 2011-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-03 | $0.00 derived: sum of 2 quarters · filed 2012-10-03 | $0.00 10-Q · filed 2012-10-03 | -$8.25K derived: sum of 4 quarters · filed 2012-10-03 | -$58.77K 10-Q · filed 2011-10-17 | ||||||||||||||
| 2011-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-16 | $0.00 10-Q · filed 2012-07-16 | -$8.25K derived: sum of 3 quarters · filed 2012-07-16 | ||||||||||||||||
| 2011-02-28 | $0.00 10-Q · filed 2012-04-16 | -$8.25K derived: sum of 2 quarters · filed 2012-04-16 | |||||||||||||||||
| 2010-11-30 | -$8.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$8.25K 10-K · filed 2012-03-13 | |||||||||||||||||
| 2010-08-31 | $0.00 10-Q · filed 2011-10-17 |
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