Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
1.380
-0.090 (-6.12%)
Aug 29, 2025, 4:00 PM - Market closed
Tilray Brands Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -2,187 | -244.98 | -1,453 | -476.8 | -367.42 | Upgrade |
Depreciation & Amortization | 133.49 | 126.91 | 130.15 | 154.59 | 67.83 | Upgrade |
Other Amortization | 10.86 | 14.46 | 3.85 | 5.04 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.93 | -4.2 | -0.05 | -0.68 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2,096 | - | 934 | 378.24 | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.55 | 4.86 | 2.19 | 4.91 | 1.62 | Upgrade |
Stock-Based Compensation | 24.29 | 31.77 | 39.6 | 35.99 | 17.35 | Upgrade |
Other Operating Activities | -116.56 | 49.15 | 336.43 | -186.79 | 306.75 | Upgrade |
Change in Accounts Receivable | -17.8 | -6.58 | 4.17 | -5.84 | -23.51 | Upgrade |
Change in Inventory | -13.56 | -15.58 | -12.93 | -45.75 | -55.21 | Upgrade |
Change in Accounts Payable | -22.94 | 0.21 | 20.04 | -44.65 | 14.64 | Upgrade |
Change in Other Net Operating Assets | -8.26 | 13.07 | 3.12 | 4.47 | -6.77 | Upgrade |
Operating Cash Flow | -94.6 | -30.91 | 7.91 | -177.26 | -44.72 | Upgrade |
Capital Expenditures | -32.92 | -29.25 | -20.8 | -34.06 | -38.87 | Upgrade |
Sale of Property, Plant & Equipment | 6.82 | 8.51 | 4.3 | 12.21 | 6.61 | Upgrade |
Cash Acquisitions | -18.11 | -60.63 | -26.72 | 0.33 | 66.61 | Upgrade |
Investment in Securities | -2.52 | 209.72 | -241.9 | - | 8.43 | Upgrade |
Other Investing Activities | - | - | - | - | 3.33 | Upgrade |
Investing Cash Flow | -46.72 | 128.35 | -285.11 | -21.53 | 46.11 | Upgrade |
Short-Term Debt Issued | - | - | 5.26 | 9.41 | 8.33 | Upgrade |
Long-Term Debt Issued | 3.45 | 54.17 | 146.34 | - | 102.8 | Upgrade |
Total Debt Issued | 3.45 | 54.17 | 151.6 | 9.41 | 111.13 | Upgrade |
Short-Term Debt Repaid | -10.85 | -5.35 | - | - | - | Upgrade |
Long-Term Debt Repaid | -18.74 | -132.63 | -209.84 | -132.95 | -65.62 | Upgrade |
Total Debt Repaid | -29.59 | -137.98 | -209.84 | -132.95 | -65.62 | Upgrade |
Net Debt Issued (Repaid) | -26.14 | -83.81 | -58.25 | -123.55 | 45.51 | Upgrade |
Issuance of Common Stock | 163.41 | 8.62 | 129.59 | 267.91 | 102.69 | Upgrade |
Repurchase of Common Stock | - | - | -1.19 | -8.69 | - | Upgrade |
Other Financing Activities | -3.77 | - | - | -7.48 | -23.9 | Upgrade |
Financing Cash Flow | 133.51 | -75.19 | 70.16 | 128.2 | 124.31 | Upgrade |
Foreign Exchange Rate Adjustments | 1.14 | -0.55 | -2.23 | -1.96 | 2.12 | Upgrade |
Net Cash Flow | -6.67 | 21.71 | -209.28 | -72.56 | 127.82 | Upgrade |
Free Cash Flow | -127.52 | -60.15 | -12.89 | -211.33 | -83.59 | Upgrade |
Free Cash Flow Margin | -15.53% | -7.63% | -2.06% | -33.63% | -16.29% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.08 | -0.02 | -0.44 | -0.31 | Upgrade |
Levered Free Cash Flow | 19.07 | 11.7 | 99.24 | -163.61 | 49.73 | Upgrade |
Unlevered Free Cash Flow | 34.03 | 28.03 | 124.52 | -143.86 | 69.05 | Upgrade |
Change in Working Capital | -62.56 | -8.87 | 14.4 | -91.77 | -70.85 | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.