Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
5.02
-0.15 (-2.90%)
At close: Jun 10, 2026, 4:00 PM EDT
5.05
+0.03 (0.60%)
After-hours: Jun 10, 2026, 6:32 PM EDT
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 | Feb '26 Feb 28, 2026 | 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 | -1,335 | -2,181 | -222.4 | -1,443 | -434.13 | -336.01 |
Depreciation & Amortization | 82.34 | 133.49 | 126.91 | 130.15 | 154.59 | 67.83 |
Stock-Based Compensation | 31.06 | -2.2 | 13.63 | 11.41 | 35.99 | 17.35 |
Other Adjustments | 1,223 | 2,018 | 75.62 | 1,294 | 158.06 | 276.97 |
Change in Receivables | -15.01 | -17.8 | -6.58 | 4.17 | -5.84 | -23.51 |
Changes in Inventories | -29.41 | -13.56 | -15.58 | -12.93 | -45.75 | -55.21 |
Changes in Other Operating Activities | -9.65 | -31.2 | -2.51 | 24.02 | -40.18 | 7.86 |
Operating Cash Flow | -44.63 | -94.6 | -30.91 | 7.91 | -177.26 | -44.72 |
Capital Expenditures | -29.17 | -32.92 | -29.25 | -20.8 | -34.06 | -38.87 |
Sale of Property, Plant & Equipment | 7.79 | 6.82 | 8.51 | 4.3 | 12.21 | 6.61 |
Purchases of Intangible Assets | -1 | - | - | - | - | - |
Purchases of Investments | -1.8 | - | - | - | - | - |
Proceeds from Sale of Investments | 33.15 | -2.52 | 209.72 | -241.9 | - | 8.43 |
Payments for Business Acquisitions | 0.1 | -18.11 | -60.63 | -26.72 | 0.33 | 66.61 |
Other Investing Activities | - | - | - | - | - | 3.33 |
Investing Cash Flow | 8.9 | -46.72 | 128.35 | -285.11 | -21.53 | 46.11 |
Short-Term Debt Issued | -1.91 | -10.85 | -5.35 | 5.26 | 9.41 | 8.33 |
Net Short-Term Debt Issued (Repaid) | -1.91 | -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 | -10.5 | -15.84 | -129.73 | -208.73 | -128.28 | -64.56 |
Net Long-Term Debt Issued (Repaid) | -10.5 | -12.39 | -75.56 | -62.39 | -128.28 | 38.24 |
Issuance of Common Stock | 95.69 | 161.19 | 8.62 | 129.59 | 267.91 | 102.69 |
Repurchase of Common Stock | - | - | - | -1.19 | -8.69 | - |
Net Common Stock Issued (Repurchased) | 95.69 | 161.19 | 8.62 | 128.4 | 259.23 | 102.69 |
Common Dividends Paid | - | -1.54 | - | - | -7.48 | -23.9 |
Other Financing Activities | -3.31 | -2.9 | -2.9 | -1.11 | -4.67 | -1.06 |
Financing Cash Flow | 79.46 | 133.51 | -75.19 | 70.16 | 128.2 | 124.31 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.81 | 1.14 | -0.55 | -2.23 | -1.96 | 2.12 |
Net Cash Flow | 49.55 | -6.67 | 21.71 | -209.28 | -72.56 | 127.82 |
Free Cash Flow | -73.8 | -127.52 | -60.15 | -12.89 | -211.33 | -83.59 |
FCF Margin | -8.60% | -15.53% | -7.62% | -2.06% | -33.63% | -16.29% |
Free Cash Flow Per Share | -0.69 | -1.43 | -0.81 | -0.21 | -4.39 | -3.10 |
Levered Free Cash Flow | -1,337 | -2,149 | -223.73 | -1,380 | -518.41 | -307.83 |
Unlevered Free Cash Flow | -1,352 | -2,107 | -76.49 | -1,242 | -566.74 | -147.12 |