Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
1.690
-0.030 (-1.74%)
At close: Oct 13, 2025, 4:00 PM EDT
1.710
+0.020 (1.18%)
After-hours: Oct 13, 2025, 7:59 PM EDT

Tilray Brands Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
-2,148-2,187-244.98-1,453-476.8-367.42
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Depreciation & Amortization
117.24133.49126.91130.15154.5967.83
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Other Amortization
9.7710.8614.463.855.04-
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Loss (Gain) From Sale of Assets
0.930.93-4.2-0.05-0.68-
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Asset Writedown & Restructuring Costs
2,0962,096-934378.24-
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Loss (Gain) From Sale of Investments
6.015.554.862.194.911.62
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Stock-Based Compensation
22.4224.2931.7739.635.9917.35
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Other Operating Activities
-129.7-116.5649.15336.43-186.79306.75
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Change in Accounts Receivable
-1.05-17.8-6.584.17-5.84-23.51
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Change in Inventory
-13.08-13.56-15.58-12.93-45.75-55.21
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Change in Accounts Payable
-19.59-22.940.2120.04-44.6514.64
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Change in Other Net Operating Assets
-1.83-8.2613.073.124.47-6.77
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Operating Cash Flow
-60.63-94.6-30.917.91-177.26-44.72
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Capital Expenditures
-36.7-32.92-29.25-20.8-34.06-38.87
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Sale of Property, Plant & Equipment
7.096.828.514.312.216.61
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Cash Acquisitions
-18.11-18.11-60.63-26.720.3366.61
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Investment in Securities
74.87-2.52209.72-241.9-8.43
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Other Investing Activities
-----3.33
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Investing Cash Flow
27.14-46.72128.35-285.11-21.5346.11
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Short-Term Debt Issued
---5.269.418.33
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Long-Term Debt Issued
-3.4554.17146.34-102.8
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Total Debt Issued
4.353.4554.17151.69.41111.13
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Short-Term Debt Repaid
--10.85-5.35---
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Long-Term Debt Repaid
--18.74-132.63-209.84-132.95-65.62
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Total Debt Repaid
-27.25-29.59-137.98-209.84-132.95-65.62
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Net Debt Issued (Repaid)
-22.9-26.14-83.81-58.25-123.5545.51
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Issuance of Common Stock
119.43163.418.62129.59267.91102.69
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Repurchase of Common Stock
----1.19-8.69-
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Other Financing Activities
-3.77-3.77---7.48-23.9
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Financing Cash Flow
92.76133.51-75.1970.16128.2124.31
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Foreign Exchange Rate Adjustments
0.371.14-0.55-2.23-1.962.12
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Net Cash Flow
59.64-6.6721.71-209.28-72.56127.82
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Free Cash Flow
-97.34-127.52-60.15-12.89-211.33-83.59
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Free Cash Flow Margin
-11.72%-15.53%-7.63%-2.06%-33.63%-16.29%
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Free Cash Flow Per Share
-0.10-0.14-0.08-0.02-0.44-0.31
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Levered Free Cash Flow
25.1219.0711.799.24-163.6149.73
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Unlevered Free Cash Flow
39.2234.0328.03124.52-143.8669.05
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Change in Working Capital
-35.55-62.56-8.8714.4-91.77-70.85
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Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q