Tilray Brands, Inc. (SWX:2HQ)
Switzerland · Delayed Price · Currency is CHF 462.80
0.00 (0.00%)
At close: Nov 27, 2025
Tilray Brands Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -2,103 | -2,181 | -222.4 | -1,443 | -434.13 | -336.01 |
Depreciation & Amortization | 99.15 | 133.49 | 126.91 | 130.15 | 154.59 | 67.83 |
Stock-Based Compensation | 21.37 | -2.2 | 13.63 | 11.41 | 35.99 | 17.35 |
Other Adjustments | 1,249 | 2,018 | 75.62 | 1,294 | 158.06 | 276.97 |
Change in Receivables | 3.67 | -17.8 | -6.58 | 4.17 | -5.84 | -23.51 |
Changes in Inventories | -17.75 | -13.56 | -15.58 | -12.93 | -45.75 | -55.21 |
Changes in Other Operating Activities | -11.03 | -31.2 | -2.51 | 24.02 | -40.18 | 7.86 |
Operating Cash Flow | -28.45 | -94.6 | -30.91 | 7.91 | -177.26 | -44.72 |
Capital Expenditures | -39.96 | -32.92 | -29.25 | -20.8 | -34.06 | -38.87 |
Sale of Property, Plant & Equipment | 6.62 | 6.82 | 8.51 | 4.3 | 12.21 | 6.61 |
Purchases of Intangible Assets | -1.5 | - | - | - | - | - |
Purchases of Investments | -1.8 | - | - | - | - | - |
Proceeds from Sale of Investments | 17.7 | -2.52 | 209.72 | -241.9 | - | 8.43 |
Payments for Business Acquisitions | 0.15 | -18.11 | -60.63 | -26.72 | 0.33 | 66.61 |
Other Investing Activities | - | - | - | - | - | 3.33 |
Investing Cash Flow | -20.14 | -46.72 | 128.35 | -285.11 | -21.53 | 46.11 |
Short-Term Debt Issued | -9.18 | -10.85 | -5.35 | 5.26 | 9.41 | 8.33 |
Net Short-Term Debt Issued (Repaid) | -9.18 | -10.85 | -5.35 | 5.26 | 9.41 | 8.33 |
Long-Term Debt Issued | - | 3.45 | 54.17 | 146.34 | - | 102.8 |
Long-Term Debt Repaid | -11.99 | -15.84 | -129.73 | -208.73 | -128.28 | -64.56 |
Net Long-Term Debt Issued (Repaid) | -11.99 | -12.39 | -75.56 | -62.39 | -128.28 | 38.24 |
Issuance of Common Stock | 123.91 | 161.19 | 8.62 | 129.59 | 267.91 | 102.69 |
Repurchase of Common Stock | - | - | - | -1.19 | -8.69 | - |
Net Common Stock Issued (Repurchased) | 123.91 | 161.19 | 8.62 | 128.4 | 259.23 | 102.69 |
Common Dividends Paid | - | -1.54 | - | - | -7.48 | -23.9 |
Other Financing Activities | -3.17 | -2.9 | -2.9 | -1.11 | -4.67 | -1.06 |
Financing Cash Flow | 102.66 | 133.51 | -75.19 | 70.16 | 128.2 | 124.31 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.93 | 1.14 | -0.55 | -2.23 | -1.96 | 2.12 |
Net Cash Flow | 57.01 | -6.67 | 21.71 | -209.28 | -72.56 | 127.82 |
Free Cash Flow | -68.41 | -127.52 | -60.15 | -12.89 | -211.33 | -83.59 |
FCF Margin | -8.17% | -15.53% | -7.62% | -2.06% | -33.63% | -16.29% |
Free Cash Flow Per Share | - | -1.43 | -0.81 | -0.21 | -4.39 | -3.10 |
Levered Free Cash Flow | -2,139 | -2,149 | -223.73 | -1,380 | -518.41 | -307.83 |
Unlevered Free Cash Flow | -2,048 | -2,107 | -76.49 | -1,242 | -566.74 | -147.12 |
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.