Skip to main content
logo
Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
2.810
-0.150 (-5.07%)
At close: Nov 5, 2026, 4:00 PM EST
2.770
-0.040 (-1.42%)
After-hours: Nov 5, 2026, 7:57 PM EST

Tilray Brands Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
-43.14-49.57-26.57-44.93-0.32-1,273-789.44-85.34-39.17-31.75-92.7-49.01-71.53-138.71-1,187-53.95-73.48-478.1443.19-0.2
Depreciation & Amortization
18.6419.3416.7415.9615.5634.0833.5534.0531.8131.7332.8431.5530.7928.9933.7733.3234.0740.7737.0237.47
Other Amortization
1.471.942.011.991.982.112.772.923.0732.93.025.54-4.097.94-----
Loss (Gain) From Sale of Assets
--0.51---0.93----4.2----0.05-0.01-0.060.08-0.05-0.860.2
Asset Writedown & Restructuring Costs
-----1,397699.24------0934--378.24--
Loss (Gain) From Sale of Investments
0.030.084.140.35-0.040.015.470.57-0.50.64.67-0.460.05-0.650.930.731.197.32-4.61.05
Stock-Based Compensation
6.5814.8813.7312.285.056.14.047.246.927.258.068.28.269.839.6310.949.198.979.3613.6
Other Operating Activities
7.5720.91-6.6213.67-13.82-169.0635.0418.13-0.674.0650.27-10.665.48106.03211.5-8.2427.1438.28-99.3-59.39
Change in Accounts Receivable
-1.32-69.54-9.3-214.41-18.129.37-6.71-2.34-12.151.05-8.5213.04-13.8911.369.76-3.07-5.38-3.1912.6
Change in Inventory
-27.787.98-9.11-0.41-11.91-7.982.554.26-12.38-10.95-13.35.023.65-1.13-16.855.28-0.23-29.24-19.92-1.51
Change in Accounts Payable
20.4140.35-10.64-5.18-5.1315.02-13.13-16.36-8.4731.19-6.54-17.98-6.4721.460.524.32-6.2713.3-13.43-21.91
Change in Other Net Operating Assets
1-23.183.68-0.26-7.13-0.014.790.52-13.5711.92-2.628.42-4.6535.8-24.927.11-34.895.435.350.97
Operating Cash Flow
-16.54-37.32-21.94-8.54-1.34-12.81-5.76-40.72-35.3130.71-15.36-30.41-15.8443.6-18.6329.21-46.27-20.52-46.39-17.12
Operating Cash Flow Growth (YoY)
----------29.57%----------

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-11.01-10.15-3.62-9.7-9.52-6.33-14.41-5.44-6.74-9.71-9.53-5.86-4.15-12.41-0.86-4.54-3-5.59-4.61-7.54
Sale of Property, Plant & Equipment
0.11.711.370.130.295.990.20.60.037.340.80.020.342.130.020.71.460.683.260.57
Cash Acquisitions
-0.72-53.7---0.1--18.21----83.5822.961.4-3.75-24.37--0.33-
Investment in Securities
2.3810.9631.17-48.4434.713.7614.0912.32-42.6947.4236.81170.92-45.441.29--243.19----
Other Investing Activities
-----1---------------
Investing Cash Flow
-9.25-51.1828.92-58.0124.4713.52-0.12-10.73-49.445.0628.0981.5-26.29-7.58-4.59-271.4-1.54-4.92-1.03-6.97

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Short-Term Debt Issued
----1---0.1-------0.16---
Long-Term Debt Issued
------------29.17---1.29---
Total Debt Issued
--0.060.270.381-3.45-0.10.1--2529.17150.310-0.161.450.638.76-0.47
Short-Term Debt Repaid
-0.09------------8.79-------
Long-Term Debt Repaid
-8.28----3.65----5.98----6.37----6.23---
Total Debt Repaid
-8.37-16.52-5.4-5.22-3.65-3.26-13.6-6.74-5.98-1.55-10.91-110.37-15.16-144.07-2.44-57.1-6.23-93.71-15.1-15.63
Net Debt Issued (Repaid)
-8.37-16.58-5.13-4.83-2.64-3.26-10.15-6.84-5.88-1.55-10.91-85.3714.026.24-2.44-57.26-4.78-93.08-6.34-16.09
Issuance of Common Stock
22.3486.21-52.9322.4921.4528.2245.0566.478.62------129.59267.910.78-
Repurchase of Common Stock
-----------------1.19-5.54--3.93
Other Financing Activities
--1.45----1.54------------7.48--
Financing Cash Flow
13.9768.17-5.1348.119.8516.6418.0738.260.597.07-10.91-85.3714.026.24-2.44-57.26123.62161.81-5.57-20.02

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
0.830.170.960.320.194.35-1.93-2.240.96-0.75-0.510.10.61-0.620.45-0.98-1.080.330.41-0.4
Net Cash Flow
-11-20.162.8-18.1343.1621.7110.26-15.49-23.1582.091.3-34.18-27.541.64-25.22-300.4374.73136.7-52.57-44.51

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
-27.55-47.47-25.56-18.23-10.86-19.14-20.18-46.16-42.0421-24.89-36.27-19.9931.19-19.4924.67-49.27-26.12-51-24.66
Free Cash Flow Growth (YoY)
----------32.68%----------
Free Cash Flow Margin
-10.71%-16.85%-12.36%-8.38%-5.19%-8.52%-10.86%-21.88%-21.02%9.13%-13.21%-18.72%-11.30%16.93%-13.39%17.12%-32.16%-17.03%-33.58%-15.90%
Free Cash Flow Per Share
-0.21-0.41-0.23-0.17-0.10-0.20-0.22-0.53-0.480.26-0.33-0.50-0.290.39-0.320.44-0.87-0.51-1.04-0.54
Levered Free Cash Flow
-10.3348.55-50.08-5.96-18.7442.5212.01-10.86-24.6149.83-29.06-31.9422.8834.6811.3472.61-19.391.2-110.07-117.19
Unlevered Free Cash Flow
-7.1854.66-48.99-4.58-15.345014.48-8.92-21.5360.76-26.64-29.5823.4862.564.0574.55-16.6311.99-108.62-110.98
Free Cash Flow After Leases
-27.55-47.47-25.56-18.23-10.86-19.14-20.18-46.16-42.0421-24.89-36.27-19.9931.19-19.4924.67-49.27-26.12-51-24.66

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Change in Working Capital
-7.68-44.39-25.37-7.85-9.75-11.093.58-18.29-36.7720.01-21.4-13.065.5742.25-29.8746.47-44.46-15.9-31.2-9.86
SEC Filings: 10-K · 10-Q