| Byrna Technologies Inc. (BYRN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 1,390,000$ | (4,424,000$) | 9,931,000$ | (2,268,000$) | (5,458,000$) | (3,777,000$) | 7,260,000$ | (1,396,000$) | 1,933,000$ | 3,942,000$ | 7,520,000$ | (1,266,000$) | 1,009,000$ | (3,371,000$) | (1,042,000$) | (601,000$) | (3,751,000$) | (8,432,000$) | (1,161,000$) | (412,000$) | 2,791,000$ | (5,655,000$) | (2,226,000$) | 6,381,000$ | (916,000$) | (701,000$) | (1,527,752$) | (993,037$) | (541,895$) | (709,550$) | (538,124$) | (173,864$) | (410,808$) | (473,324$) | (90,069$) | (349,938$) | (553,373$) | (477,651$) | (312,618$) | (531,060$) | (438,530$) | (377,931$) | (321,140$) | (509,034$) | (401,404$) | (507,246$) | (603,464$) | (381,818$) | |
| Investing Cash Flow | 236,000$ | (621,000$) | (1,042,000$) | 1,173,000$ | 4,708,000$ | (5,298,000$) | (9,845,000$) | (689,000$) | (522,000$) | (171,000$) | (561,000$) | (194,000$) | 58,000$ | (2,282,000$) | (927,000$) | (301,000$) | (2,993,000$) | (915,000$) | (941,000$) | (1,086,000$) | (3,830,000$) | (25,000$) | (403,000$) | (876,000$) | (672,000$) | (44,000$) | (38,294$) | (34,604$) | (56,187$) | (116,886$) | (33,174$) | (267,235$) | (118,658$) | (2,456$) | (141$) | 0$ | 0$ | (21,703$) | 0$ | 0$ | 0$ | 0$ | 0$ | 2,500,000$ | (2,500,000$) | 0$ | 0$ | 0$ | |
| Purchases of Property and Equipment | 514,000$ | 621,000$ | 1,793,000$ | 2,249,000$ | 939,000$ | 2,642,000$ | 965,000$ | 689,000$ | 522,000$ | 171,000$ | 561,000$ | 194,000$ | (58,000$) | 206,000$ | 1,021,000$ | 269,000$ | 1,048,000$ | 915,000$ | 1,011,000$ | 711,000$ | 91,000$ | 25,000$ | 403,000$ | 876,000$ | 103,000$ | 44,000$ | 38,294$ | 34,604$ | 56,187$ | 116,886$ | 213,174$ | 87,235$ | 8,658$ | 2,456$ | 141$ | 0$ | 0$ | 21,703$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||
| Financing Cash Flow | (159,000$) | (960,000$) | (1,431,000$) | 6,000$ | 67,000$ | 26,000$ | (628,000$) | (2,999,000$) | (935,000$) | 10,000$ | 34,000$ | (2,501,000$) | (1,000$) | (12,254,000$) | (2,288,000$) | 61,000$ | 54,522,000$ | 2,567,000$ | 102,000$ | 435,000$ | 3,425,000$ | 3,908,000$ | 0$ | 818,000$ | 2,205,000$ | 0$ | 1,275,000$ | 0$ | 0$ | (40,357$) | 1,800,350$ | 4,000$ | 0$ | 1,433,716$ | (36,874$) | 0$ | 0$ | 0$ | 0$ | 23,770$ | 2,500,000$ | 0$ | 0$ | 1,253,799$ | |||||
| End Cash Position | 9,436,000$ | 7,452,000$ | 13,727,000$ | 6,495,000$ | 7,001,000$ | 7,669,000$ | 16,829,000$ | 20,077,000$ | 24,788,000$ | 24,176,000$ | 20,498,000$ | 13,654,000$ | 15,360,000$ | 14,426,000$ | 20,068,000$ | 24,457,000$ | 25,847,000$ | 44,701,000$ | 56,308,000$ | 58,513,000$ | 5,345,000$ | 4,221,000$ | 3,175,000$ | 11,882,000$ | 2,807,000$ | 391,751$ | 1,173,900$ | 1,881,377$ | 738,714$ | 350,929$ | 1,182,387$ | 473,901$ | 918,801$ | 1,437,587$ | 1,965,043$ | 254,894$ | 595,788$ | 1,149,900$ | 192,826$ | 488,224$ | 1,014,166$ | 1,464,362$ | 1,851,021$ | 2,160,948$ | 164,726$ | 561,220$ | 1,085,006$ | 1,706,381$ | |
| Exchange Rate Effect | 117,000$ | 130,000$ | (226,000$) | 583,000$ | 15,000$ | (111,000$) | (35,000$) | 373,000$ | 136,000$ | (103,000$) | (149,000$) | (133,000$) | 11,000$ | 81,000$ | (487,000$) | 144,000$ | (64,000$) | (72,000$) | 144,000$ | (404,000$) | 143,000$ | (32,000$) | 145,000$ | 95,000$ | (37,000$) | 40,569$ | (34,696$) | ||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 876,000$ | (5,045,000$) | 8,138,000$ | (4,517,000$) | (6,397,000$) | (6,419,000$) | 6,295,000$ | (2,085,000$) | 1,411,000$ | 3,771,000$ | 6,959,000$ | (1,460,000$) | 1,067,000$ | (3,577,000$) | (2,063,000$) | (870,000$) | (4,799,000$) | (9,347,000$) | (2,172,000$) | (1,123,000$) | 2,700,000$ | (5,680,000$) | (2,629,000$) | 5,505,000$ | (1,019,000$) | (745,000$) | (1,566,046$) | (1,027,641$) | (598,082$) | (826,436$) | (751,298$) | (261,099$) | (419,466$) | (475,780$) | (90,210$) | (349,938$) | (553,373$) | (499,354$) | (312,618$) | (531,060$) | (438,530$) | (377,931$) | (321,140$) | (509,034$) | (401,404$) | (507,246$) | (603,464$) | (381,818$) | |