Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
4.670
-0.030 (-0.64%)
At close: Aug 14, 2026, 4:00 PM EDT
4.643
-0.027 (-0.58%)
After-hours: Aug 14, 2026, 7:58 PM EDT
Tilray Brands Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -121.4 | -2,187 | -244.98 | -1,453 | -476.8 |
Depreciation & Amortization | 67.6 | 133.49 | 126.91 | 130.15 | 154.59 |
Other Amortization | 7.91 | 10.86 | 14.46 | 3.85 | 5.04 |
Loss (Gain) From Sale of Assets | -0.51 | 0.93 | -4.2 | -0.05 | -0.68 |
Asset Writedown & Restructuring Costs | - | 2,096 | - | 934 | 378.24 |
Loss (Gain) From Sale of Investments | 4.53 | 5.55 | 4.86 | 2.19 | 4.91 |
Stock-Based Compensation | 45.94 | 24.29 | 31.77 | 39.6 | 35.99 |
Other Operating Activities | 14.13 | -116.56 | 49.15 | 336.43 | -186.79 |
Change in Accounts Receivable | -66.42 | -17.8 | -6.58 | 4.17 | -5.84 |
Change in Inventory | -13.44 | -13.56 | -15.58 | -12.93 | -45.75 |
Change in Accounts Payable | 19.4 | -22.94 | 0.21 | 20.04 | -44.65 |
Change in Other Net Operating Assets | -26.9 | -8.26 | 13.07 | 3.12 | 4.47 |
Operating Cash Flow | -69.14 | -94.6 | -30.91 | 7.91 | -177.26 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -32.99 | -32.92 | -29.25 | -20.8 | -34.06 |
Sale of Property, Plant & Equipment | 3.51 | 6.82 | 8.51 | 4.3 | 12.21 |
Cash Acquisitions | -53.7 | -18.11 | -60.63 | -26.72 | 0.33 |
Investment in Securities | 28.38 | -2.52 | 209.72 | -241.9 | - |
Other Investing Activities | -1 | - | - | - | - |
Investing Cash Flow | -55.8 | -46.72 | 128.35 | -285.11 | -21.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 1.59 | - | - | 5.26 | 9.41 |
Long-Term Debt Issued | - | 3.45 | 54.17 | 146.34 | - |
Total Debt Issued | 1.59 | 3.45 | 54.17 | 151.6 | 9.41 |
Short-Term Debt Repaid | - | -10.85 | -5.35 | - | - |
Long-Term Debt Repaid | -30.78 | -18.74 | -132.63 | -209.84 | -132.95 |
Total Debt Repaid | -30.78 | -29.59 | -137.98 | -209.84 | -132.95 |
Net Debt Issued (Repaid) | -29.19 | -26.14 | -83.81 | -58.25 | -123.55 |
Issuance of Common Stock | 161.64 | 161.19 | 8.62 | 129.59 | 267.91 |
Repurchase of Common Stock | - | - | - | -1.19 | -8.69 |
Other Financing Activities | -1.45 | -1.54 | - | - | -7.48 |
Financing Cash Flow | 130.99 | 133.51 | -75.19 | 70.16 | 128.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 1.63 | 1.14 | -0.55 | -2.23 | -1.96 |
Net Cash Flow | 7.68 | -6.67 | 21.71 | -209.28 | -72.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -102.13 | -127.52 | -60.15 | -12.89 | -211.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.16% | -15.53% | -7.63% | -2.06% | -33.63% |
Free Cash Flow Per Share | -0.91 | -1.43 | -0.81 | -0.21 | -4.39 |
Levered Free Cash Flow | -25.03 | 19.07 | 11.7 | 99.24 | -163.61 |
Unlevered Free Cash Flow | -14.25 | 34.03 | 28.03 | 124.52 | -143.86 |