Byrna Technologies Inc.

NasdaqCM-BYRN

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Operating Activities	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Net Income	16	14.8	14.4	12.8	2.3	-2.8
Net Income for the Period
Depreciation & Amortization	2	1.8	1.6	1.5	1.5	1.4
Depreciation and Amortization
Amortization of Patent Rights
Share-Based Compensation Expense	3.1	3.2	3.3	3.4	3.3	4.2
Stock-Based Compensation Expense
Fair Value of Modification of Options and Warrants (Included in General and Administration Expenses)
Non-Cash Expense for Shares Issued in 2018 for Services
Issue of Common Shares for Services
Incentive Compensation
Issuance of Common Shares for Services
Issuance of Convertible Notes Payable for Services
Stock to Be Issued for Services
Other Adjustments	-3.4	-6.9	0.9	-5.4	0.7	1
Accretion
Forgiveness of Paycheck Protection Program Loan
Accretion of Debt Discounts
Income on Extinguishment of Debt
Warrant Inducement
Foreign Currency Translation Gain
Write-Down of Inventory
Change in Fair Value of Derivative Liability
Provision for Allowance for Credit Losses
Provision for Inventory
Cancellation of Shares for Services
Interest on Convertible Debt Converted to Stock
Income on Disposal of Property, Plant, and Equipment
Amortization of Debt Issuance Costs
Operating Lease Costs
Loss from Joint Venture
Deferred Tax Provision
Changes in Trade Receivables	-6.6	-4.7	-1.2	0.5	1	2.2
Accounts Receivable
Changes in Inventories	-14.1	-16.6	-10.8	-5.9	-3	1.6
Inventory
Changes in Accounts Payable	1.6	5.2	6.1	7	8.6	5
Accounts Payable and Accrued Liabilities
Changes in Accrued Expenses	—	—	—	—	—	—
Accrued Interest
Changes in Unearned Revenue	-0.6	-1.1	-2.2	-0.1	-1.5	-0.7
Deferred Revenue
Changes in Other Operating Activities	-3	-2	-2.6	-2	-1.9	-1.4
Prepaid Expenses and Other Current Assets
Loan Receivable
Other Assets
Operating Lease Liabilities
Cash from Operating Activities	-4.2	-3.4	4	11.7	12	12.1
Net Cash Provided by Operating Activities

Investing Activities	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Capital Expenditure	-6.8	-5.2	-4.8	-2.3	-1.9	-1.4
Purchases of Property and Equipment
Purchase of Property and Equipment
Purchases of Intangible Assets	—	—	—	-0	—	—
Purchase of Patent Rights
Purchases of Investments	—	-13.3	—	-8.9	—	—
Purchases of Marketable Debt Securities
Payments for Business Acquisitions	—	—	—	—	—	—
Cash Paid for Acquisitions, Net of Cash Acquired
Other Investing Activities	—	—	—	—	—	—
Equity Method Investment in Joint Venture
Loan to Joint Venture
Cash from Investing Activities	-9.3	-11.1	-16.4	-11.2	-1.9	-1.4
Net Cash Provided by Investing Activities

Financing Activities	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Proceeds from Line of Credit
Repayments of Short-Term Debt	—	—	—	—	—	—
Payments to Line of Credit
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Convertible Notes
Proceeds from Paycheck Protection Program Loan
Proceeds from Promissory Note
Repayments of Long-Term Debt	—	—	—	—	—	—
Repayment of Notes Payable
Repayment of Promissory Note
Repayment of Unsecured Convertible Debentures
Repayment of Secured Convertible Notes
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	0.3	0.3	0.2	0.1	0.2	0.2
Proceeds from Warrant Exercises
Proceeds from Stock Option Exercises
Proceeds from Sale of Common Stock, Net of Underwriting Discounts and Offering Costs
Proceeds from Roboro Sellers for Common Stock
Repurchases of Common Shares	—	—	—	-3.8	—	—
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	0.3	0.3	0.2	-3.6	0.2	0.2
Other Financing Activities	-0.3	-0.2	-1	-0.9	-1.1	-1.5
Payment of Debt Issuance Costs
Payment of Cash for Stock to Be Issued
Payment of Taxes Withheld on Issuance of Restricted Stock Units
Cash from Financing Activities	-0.5	-3.5	-4.5	-4.6	-3.9	-1.3
Net Cash Provided by Financing Activities

Free Cash Flow	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Free Cash Flow	-11	-8.6	-0.8	9.4	10.1	10.7
NOPAT	15.9	14.5	13.9	12	1.5	-3.5
Levered Free Cash Flow	-4.8	-3.1	1.7	10.9	3.9	1.5
Unlevered Free Cash Flow	-4.9	-3.3	1.1	10.2	3.2	0.9
Net Change in Cash	-14	-18	-16.9	-4	6.2	9.3