BYRNA TECHNOLOGIES INC. Operating Cash Flow
BYRNA TECHNOLOGIES INC. (BYRN) reported Operating Cash Flow of -$3.03 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $1.39M.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$4.42M.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $9.93M, a 36.79% increase year-over-year.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$2.27M.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.57M, a 113.39% decline from fiscal 2024.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2024 was $11.74M, a 201.62% increase from fiscal 2023.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.89M.
- BYRNA TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$13.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 93 month | Net Cash Provided by (Used in) Operating Activities 96 month | Net Cash Provided by (Used in) Operating Activities 99 month | Net Cash Provided by (Used in) Operating Activities 102 month | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | -$3.03M 10-Q · filed 2026-07-09 | $6.90M derived: sum of 3 quarters · filed 2026-07-09 | $4.63M derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2026-02-28 | -$4.42M 10-Q · filed 2026-04-09 | $5.51M derived: sum of 2 quarters · filed 2026-04-09 | $3.24M derived: sum of 3 quarters · filed 2026-04-09 | -$2.22M derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2025-11-30 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $7.66M derived: sum of 2 quarters · filed 2026-02-05 | $2.21M derived: sum of 3 quarters · filed 2026-07-09 | -$1.57M 10-K · filed 2026-02-05 | |||||||||||||||
| 2025-08-31 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$7.73M derived: sum of 2 quarters · filed 2026-07-09 | -$11.50M 10-Q · filed 2025-10-09 | -$4.24M derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2025-05-31 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | -$9.23M 10-Q · filed 2026-07-09 | -$1.98M derived: sum of 3 quarters · filed 2026-07-09 | -$3.37M derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2025-02-28 | -$3.78M 10-Q · filed 2026-04-09 | $3.48M derived: sum of 2 quarters · filed 2026-04-09 | $2.09M derived: sum of 3 quarters · filed 2026-04-09 | $4.02M derived: sum of 4 quarters · filed 2026-04-09 | |||||||||||||||
| 2024-11-30 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $5.86M derived: sum of 2 quarters · filed 2026-02-05 | $7.80M derived: sum of 3 quarters · filed 2026-02-05 | $11.74M 10-K · filed 2026-02-05 | |||||||||||||||
| 2024-08-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $537.00K derived: sum of 2 quarters · filed 2025-10-09 | $4.48M 10-Q · filed 2025-10-09 | $12.00M derived: sum of 4 quarters · filed 2025-10-09 | |||||||||||||||
| 2024-05-31 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | $5.88M 10-Q · filed 2025-07-10 | $13.39M derived: sum of 3 quarters · filed 2025-07-10 | $12.13M derived: sum of 4 quarters · filed 2025-07-10 | |||||||||||||||
| 2024-02-29 | $3.94M 10-Q · filed 2025-04-10 | $11.46M derived: sum of 2 quarters · filed 2025-04-10 | $10.20M derived: sum of 3 quarters · filed 2025-04-10 | $11.21M derived: sum of 4 quarters · filed 2025-04-10 | |||||||||||||||
| 2023-11-30 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $6.25M derived: sum of 2 quarters · filed 2025-02-07 | $7.26M derived: sum of 3 quarters · filed 2025-02-07 | $3.89M 10-K · filed 2025-02-07 | |||||||||||||||
| 2023-08-31 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-11 | -$257.00K derived: sum of 2 quarters · filed 2024-10-11 | -$3.63M 10-Q · filed 2024-10-11 | -$4.67M derived: sum of 4 quarters · filed 2024-10-11 | |||||||||||||||
| 2023-05-31 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-09 | -$2.36M 10-Q · filed 2024-07-09 | -$3.40M derived: sum of 3 quarters · filed 2024-07-09 | -$4.00M derived: sum of 4 quarters · filed 2024-07-09 | |||||||||||||||
| 2023-02-28 | -$3.37M 10-Q · filed 2024-04-05 | -$4.41M derived: sum of 2 quarters · filed 2024-04-05 | -$5.01M derived: sum of 3 quarters · filed 2024-04-05 | -$8.77M derived: sum of 4 quarters · filed 2024-04-05 | |||||||||||||||
| 2022-11-30 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$1.64M derived: sum of 2 quarters · filed 2024-02-14 | -$5.39M derived: sum of 3 quarters · filed 2024-02-14 | -$13.83M 10-K · filed 2024-02-14 | |||||||||||||||
| 2022-08-31 | -$601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12 | -$4.35M derived: sum of 2 quarters · filed 2023-10-12 | -$12.78M 10-Q · filed 2023-10-12 | -$13.95M derived: sum of 4 quarters · filed 2023-10-12 | |||||||||||||||
| 2022-05-31 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-11 | -$12.18M 10-Q · filed 2023-07-11 | -$13.34M derived: sum of 3 quarters · filed 2023-07-11 | -$13.76M derived: sum of 4 quarters · filed 2023-07-11 | |||||||||||||||
| 2022-02-28 | -$8.43M 10-Q · filed 2023-04-14 | -$9.59M derived: sum of 2 quarters · filed 2023-04-14 | -$10.01M derived: sum of 3 quarters · filed 2023-04-14 | -$7.21M derived: sum of 4 quarters · filed 2023-04-14 | |||||||||||||||
| 2021-11-30 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$1.57M derived: sum of 2 quarters · filed 2023-02-09 | $1.22M derived: sum of 3 quarters · filed 2023-02-09 | -$4.44M 10-K · filed 2023-02-09 | |||||||||||||||
| 2021-08-31 | -$412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-03 | $2.38M derived: sum of 2 quarters · filed 2022-10-03 | -$3.28M 10-Q · filed 2022-10-03 | -$5.50M derived: sum of 4 quarters · filed 2022-10-03 | |||||||||||||||
| 2021-05-31 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | -$2.86M 10-Q · filed 2022-07-07 | -$5.09M derived: sum of 3 quarters · filed 2022-07-07 | $1.29M derived: sum of 4 quarters · filed 2022-07-07 | |||||||||||||||
| 2021-02-28 | -$5.66M 10-Q · filed 2022-04-06 | -$7.88M derived: sum of 2 quarters · filed 2022-04-06 | -$1.50M derived: sum of 3 quarters · filed 2022-04-06 | -$2.42M derived: sum of 4 quarters · filed 2022-04-06 | |||||||||||||||
| 2020-11-30 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $4.16M derived: sum of 2 quarters · filed 2022-02-11 | $3.24M derived: sum of 3 quarters · filed 2022-02-11 | $2.54M 10-K · filed 2022-02-11 | $2.54M 10-K · filed 2021-02-26 | ||||||||||||||
| 2020-08-31 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $5.46M derived: sum of 2 quarters · filed 2021-10-08 | $4.76M 10-Q · filed 2021-10-08 | $4.78M 10-Q · filed 2020-10-09 | $3.24M derived: sum of 4 quarters · filed 2021-10-08 | ||||||||||||||
| 2020-05-31 | -$916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | -$1.62M 10-Q · filed 2021-07-01 | -$1.61M 10-Q · filed 2020-07-20 | -$3.14M derived: sum of 3 quarters · filed 2021-07-01 | -$4.14M derived: sum of 4 quarters · filed 2021-07-01 | ||||||||||||||
| 2020-02-29 | -$701.00K 10-Q · filed 2021-04-12 | -$697.57K 10-Q · filed 2020-06-03 | -$2.23M derived: sum of 2 quarters · filed 2021-04-12 | -$3.22M derived: sum of 3 quarters · filed 2021-04-12 | -$3.76M derived: sum of 4 quarters · filed 2021-04-12 | ||||||||||||||
| 2019-11-30 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$2.52M derived: sum of 2 quarters · filed 2021-02-26 | -$3.06M derived: sum of 3 quarters · filed 2021-02-26 | -$3.77M 10-K · filed 2021-02-26 | -$3.78M 10-K · filed 2020-05-18 | ||||||||||||||
| 2019-08-31 | -$993.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | -$1.53M derived: sum of 2 quarters · filed 2020-10-09 | -$2.24M 10-Q · filed 2020-10-09 | -$2.78M derived: sum of 4 quarters · filed 2020-10-09 | |||||||||||||||
| 2019-05-31 | -$541.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | -$1.25M 10-Q · filed 2020-07-20 | -$1.79M derived: sum of 3 quarters · filed 2020-07-20 | -$1.96M derived: sum of 4 quarters · filed 2020-07-20 | |||||||||||||||
| 2019-02-28 | -$709.55K 10-Q · filed 2020-06-03 | -$1.25M derived: sum of 2 quarters · filed 2020-06-03 | -$1.42M derived: sum of 3 quarters · filed 2020-06-03 | -$1.83M derived: sum of 4 quarters · filed 2020-06-03 | |||||||||||||||
| 2018-11-30 | -$538.12K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-18 | -$711.99K derived: sum of 2 quarters · filed 2020-05-18 | -$1.12M derived: sum of 3 quarters · filed 2020-05-18 | -$1.60M 10-K · filed 2020-05-18 | |||||||||||||||
| 2018-08-31 | -$173.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$584.67K derived: sum of 2 quarters · filed 2019-10-15 | -$1.06M 10-Q · filed 2019-10-15 | -$1.15M derived: sum of 4 quarters · filed 2019-10-15 | |||||||||||||||
| 2018-05-31 | -$410.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$884.13K 10-Q · filed 2019-08-05 | -$974.20K derived: sum of 3 quarters · filed 2019-08-05 | -$1.32M derived: sum of 4 quarters · filed 2019-08-05 | |||||||||||||||
| 2018-02-28 | -$473.32K 10-Q · filed 2019-04-15 | -$563.39K derived: sum of 2 quarters · filed 2019-03-01 | -$913.33K derived: sum of 3 quarters · filed 2019-03-01 | ||||||||||||||||
| 2017-11-30 | -$90.07K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$440.01K derived: sum of 2 quarters · filed 2019-03-01 | -$1.47M 10-K · filed 2019-03-01 | ||||||||||||||||
| 2017-08-31 | -$349.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-15 | -$1.38M 10-Q · filed 2018-10-15 | |||||||||||||||||
| 2017-05-31 | -$1.03M 10-Q · filed 2018-07-16 | ||||||||||||||||||
| 2017-02-28 | -$477.65K 10-Q · filed 2018-04-16 | -$790.27K derived: sum of 2 quarters · filed 2018-04-16 | -$1.32M derived: sum of 3 quarters · filed 2018-04-16 | -$1.76M derived: sum of 4 quarters · filed 2018-04-16 | |||||||||||||||
| 2016-11-30 | -$312.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$843.68K derived: sum of 2 quarters · filed 2018-03-15 | -$1.28M derived: sum of 3 quarters · filed 2018-03-15 | -$1.66M 10-K · filed 2018-03-15 | |||||||||||||||
| 2016-08-31 | -$531.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$969.59K derived: sum of 2 quarters · filed 2017-10-23 | -$1.35M 10-Q · filed 2017-10-23 | -$1.67M derived: sum of 4 quarters · filed 2017-10-23 | |||||||||||||||
| 2016-05-31 | -$438.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | -$816.46K 10-Q · filed 2017-07-06 | -$1.14M derived: sum of 3 quarters · filed 2017-07-06 | -$1.65M derived: sum of 4 quarters · filed 2017-07-06 | |||||||||||||||
| 2016-02-29 | -$377.93K 10-Q · filed 2017-04-19 | -$699.07K derived: sum of 2 quarters · filed 2017-04-19 | -$1.21M derived: sum of 3 quarters · filed 2017-04-19 | ||||||||||||||||
| 2015-11-30 | -$321.14K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$830.17K derived: sum of 2 quarters · filed 2017-03-13 | -$1.74M 10-K · filed 2017-03-13 | ||||||||||||||||
| 2015-08-31 | -$509.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | -$1.42M 10-Q · filed 2016-10-14 | |||||||||||||||||
| 2015-05-31 | -$908.65K 10-Q · filed 2016-07-14 | ||||||||||||||||||
| 2015-02-28 | -$507.25K 10-Q · filed 2016-04-14 | -$1.11M derived: sum of 2 quarters · filed 2016-04-14 | -$1.49M derived: sum of 3 quarters · filed 2016-04-14 | ||||||||||||||||
| 2014-11-30 | -$603.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$985.28K derived: sum of 2 quarters · filed 2016-02-29 | -$1.94M 10-K · filed 2016-02-29 | ||||||||||||||||
| 2014-08-31 | -$381.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$1.34M 10-Q · filed 2015-10-15 | |||||||||||||||||
| 2014-05-31 | -$954.77K 10-Q · filed 2015-07-15 | ||||||||||||||||||
| 2014-02-28 | -$444.99K 10-Q · filed 2015-04-14 | -$1.22M derived: sum of 2 quarters · filed 2015-10-20 | -$1.44M derived: sum of 3 quarters · filed 2015-10-20 | -$1.80M derived: sum of 4 quarters · filed 2015-10-20 | -$14.06M 10-Q · filed 2014-04-14 | ||||||||||||||
| 2013-11-30 | -$775.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-20 | -$995.37K derived: sum of 2 quarters · filed 2015-10-20 | -$1.35M derived: sum of 3 quarters · filed 2015-10-20 | -$1.73M 10-K · filed 2015-10-20 | -$13.62M 10-K · filed 2014-03-17 | ||||||||||||||
| 2013-08-31 | -$219.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$574.98K derived: sum of 2 quarters · filed 2014-10-15 | -$956.04K 10-Q · filed 2014-10-15 | -$1.37M derived: sum of 4 quarters · filed 2014-10-15 | -$12.84M 10-Q · filed 2013-10-21 | ||||||||||||||
| 2013-05-31 | -$355.53K derived: 10-Q 99 month − 10-Q 96 month · filed 2013-07-15 | -$736.59K 10-Q · filed 2014-07-15 | -$1.15M derived: sum of 3 quarters · filed 2014-04-14 | -$1.22M derived: sum of 4 quarters · filed 2014-04-14 | -$12.62M 10-Q · filed 2013-07-15 | ||||||||||||||
| 2013-02-28 | -$381.06K 10-Q · filed 2014-04-14 | -$794.17K derived: sum of 2 quarters · filed 2014-04-14 | -$868.26K derived: sum of 3 quarters · filed 2014-04-14 | -$1.30M derived: sum of 4 quarters · filed 2014-04-14 | -$12.27M 10-Q · filed 2013-04-15 | ||||||||||||||
| 2012-11-30 | -$413.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$487.20K derived: sum of 2 quarters · filed 2014-03-17 | -$917.40K derived: sum of 3 quarters · filed 2014-03-17 | -$1.29M 10-K · filed 2014-03-17 | -$11.89M 10-K · filed 2013-02-28 | ||||||||||||||
| 2012-08-31 | -$74.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$504.29K derived: sum of 2 quarters · filed 2013-10-21 | -$881.79K 10-Q · filed 2013-10-21 | -$1.04M derived: sum of 4 quarters · filed 2013-10-21 | -$11.47M 10-Q · filed 2012-10-03 | ||||||||||||||
| 2012-05-31 | -$430.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | -$807.70K 10-Q · filed 2013-07-15 | -$962.26K derived: sum of 3 quarters · filed 2013-07-15 | -$1.44M derived: sum of 4 quarters · filed 2013-07-15 | -$11.40M 10-Q · filed 2012-07-16 | ||||||||||||||
| 2012-02-29 | -$377.50K 10-Q · filed 2013-04-15 | -$532.06K derived: sum of 2 quarters · filed 2013-04-15 | -$1.01M derived: sum of 3 quarters · filed 2013-04-15 | -$1.22M derived: sum of 4 quarters · filed 2013-04-15 | -$10.97M 10-Q · filed 2012-04-16 | ||||||||||||||
| 2011-11-30 | -$154.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$633.18K derived: sum of 2 quarters · filed 2013-02-28 | -$845.06K derived: sum of 3 quarters · filed 2013-02-28 | -$1.17M 10-K · filed 2013-02-28 | -$10.59M 10-K · filed 2012-03-13 | ||||||||||||||
| 2011-08-31 | -$478.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-03 | -$690.50K derived: sum of 2 quarters · filed 2012-10-03 | -$1.02M 10-Q · filed 2012-10-03 | -$1.46M derived: sum of 4 quarters · filed 2012-10-03 | -$10.44M 10-Q · filed 2011-10-17 | ||||||||||||||
| 2011-05-31 | -$211.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-16 | -$537.64K 10-Q · filed 2012-07-16 | -$977.41K derived: sum of 3 quarters · filed 2012-07-16 | ||||||||||||||||
| 2011-02-28 | -$325.76K 10-Q · filed 2012-04-16 | -$765.53K derived: sum of 2 quarters · filed 2012-04-16 | |||||||||||||||||
| 2010-11-30 | -$439.77K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$1.50M 10-K · filed 2012-03-13 | |||||||||||||||||
| 2010-08-31 | -$1.06M 10-Q · filed 2011-10-17 |
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