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Byrna Technologies cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$538K in Q3 FY26 · $3.4M over twelve months

Operating cash flow−$436K
Capital spending−$102K
Free cash flow−$538K
Cash conversion cycle690 days

Analysis

In Q3 FY26, Byrna Technologies generated −$436K of operating cash flow and spent $102K on capital projects, leaving free cash flow of −$538K. That is $4.0M more than in Q3 FY25 (−$4.5M).

Over the twelve months to Aug 31, 2026, operating cash flow was $6.5M; the largest uses were capital spending ($3.0M), buybacks ($2.0M), taxes on employees’ shares ($572K); besides operations, cash came from other investing ($1.0M); the cash balance rose by $1.9M.

Operating cash flow was −$436K against net income of −$2.9M. The largest differences: payables −$1.8M, stock-based pay +$601K, deferred taxes +$540K.

Its cash conversion cycle was 690 days (receivables 21 + inventory 885 − payables 216).

Free cash flow

Byrna Technologies: free cash flow by quarterByrna Technologies: free cash flow by quarter$6.3MQ4 FY24−$6.4MQ1 FY25−$6.4MQ2 FY25−$4.5MQ3 FY25$8.1MQ4 FY25−$5.0MQ1 FY26$876KQ2 FY26−$538KQ3 FY26
Operating cash flow less capital spending.
Byrna Technologies: operating cash flow against capital spendingByrna Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$7.3M$965KQ4 FY24−$3.8M$2.6MQ1 FY25−$5.5M$939KQ2 FY25−$2.3M$2.2MQ3 FY25$9.9M$1.8MQ4 FY25−$4.4M$621KQ1 FY26$1.4M$514KQ2 FY26−$436K$102KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$436K, Capital spending $102K.

Capital allocation, year by year

Byrna Technologies: where the cash came from (up) and went (down), by fiscal yearByrna Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY21: Operating cash flow −$4.4MFY21: Shares issued $104KFY21: Capital spending −$1.8MFY21: Acquisitions −$4.0M$104KFY21FY22: Operating cash flow −$13.8MFY22: Shares issued $456KFY22: Capital spending −$3.3MFY22: Acquisitions −$1.9MFY22: Buybacks −$17.5M$456KFY22FY23: Operating cash flow $3.9MFY23: Shares issued $34KFY23: Capital spending −$903K$3.9MFY23FY24: Operating cash flow $11.7MFY24: Shares issued $149KFY24: Capital spending −$2.3MFY24: Buybacks −$3.8M$11.9MFY24FY25: Operating cash flow −$1.6MFY25: Shares issued $296KFY25: Asset sales $67KFY25: Capital spending −$7.6MFY25: Buybacks −$1.1M$363KFY25
Over these 5 years operating cash flow totalled −$4.2M; the largest uses were buybacks ($22.4M) and operating cash flow ($19.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.4M
Debtnone
Net cash$9.4M
Cash runway4.4 years

Byrna Technologies is burning cash: its operations consume cash, a free cash flow of −$2.2M a year at the current rate against $9.4M of cash and investments: a runway of about 4.4 years before any new financing.

Where the cash came from and went

Byrna Technologies: sources (+) and uses (−) of cash, Q3 FY26Byrna Technologies: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$1.0MOther investing−$500KOperating cash flow−$436KCapital spending−$102KExchange rates$42KTaxes on employees’ shares−$22K
Byrna Technologies: sources (+) and uses (−) of cash, TTM to Q3 FY26Byrna Technologies: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$6.5MCapital spending−$3.0MBuybacks−$2.0MCash drawn (+) / kept (−)−$1.9MOther investing$1.0MTaxes on employees’ shares−$572KExchange rates$63K

From profit to cash

Byrna Technologies: net income to operating cash flow, Q3 FY26Byrna Technologies: net income to operating cash flow, Q3 FY26Net income−$2.9MDepreciation & amortization$466KStock-based pay$601KDeferred taxes$540KGains on disposals$255KReceivables$189KInventory$420KPayables−$1.8MDeferred revenue−$150KPrepaid and other assets$188KOperating cash flow−$436K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2621885216690
Q2 FY264520043202
Q1 FY263525472217
Q4 FY252521460180
Q3 FY252527177219
Q2 FY251527378210
Q1 FY25923170170
Q4 FY24817465116

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$436K−$102K——$1.0M−$538K
Q2 FY26$1.4M−$514K——−$1.6M$876K
Q1 FY26−$4.4M−$621K−$953K—$5.9M−$5.0M
Q4 FY25$9.9M−$1.8M−$1.0M—−$7.2M$8.1M
Q3 FY25−$2.3M−$2.2M—$62K$506K−$4.5M
Q2 FY25−$5.5M−$939K−$55K$141K$668K−$6.4M
Q1 FY25−$3.8M−$2.6M—$93K$9.2M−$6.4M
Q4 FY24$7.3M−$965K−$506K—$3.2M$6.3M

Byrna Technologies: income statement and cash flow

Byrna Technologies, Q3 FY26: revenue $15.3M (-46% year over year), operating margin -19.2%. The chart follows the revenue to costs, profit and cash.

Byrna Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.