Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
6.56
-0.33 (-4.79%)
At close: Apr 28, 2026, 4:00 PM EDT
6.54
-0.02 (-0.30%)
Pre-market: Apr 29, 2026, 6:24 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -1,345 | -2,187 | -244.98 | -1,453 | -476.8 | -367.42 | Upgrade
|
| Depreciation & Amortization | 82.34 | 133.49 | 126.91 | 130.15 | 154.59 | 67.83 | Upgrade
|
| Other Amortization | 8.09 | 10.86 | 14.46 | 3.85 | 5.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.93 | -4.2 | -0.05 | -0.68 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,397 | 2,096 | - | 934 | 378.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.46 | 5.55 | 4.86 | 2.19 | 4.91 | 1.62 | Upgrade
|
| Stock-Based Compensation | 37.16 | 24.29 | 31.77 | 39.6 | 35.99 | 17.35 | Upgrade
|
| Other Operating Activities | -175.83 | -116.56 | 49.15 | 336.43 | -186.79 | 306.75 | Upgrade
|
| Change in Accounts Receivable | -15.01 | -17.8 | -6.58 | 4.17 | -5.84 | -23.51 | Upgrade
|
| Change in Inventory | -29.41 | -13.56 | -15.58 | -12.93 | -45.75 | -55.21 | Upgrade
|
| Change in Accounts Payable | -5.93 | -22.94 | 0.21 | 20.04 | -44.65 | 14.64 | Upgrade
|
| Change in Other Net Operating Assets | -3.72 | -8.26 | 13.07 | 3.12 | 4.47 | -6.77 | Upgrade
|
| Operating Cash Flow | -44.63 | -94.6 | -30.91 | 7.91 | -177.26 | -44.72 | Upgrade
|
| Capital Expenditures | -29.17 | -32.92 | -29.25 | -20.8 | -34.06 | -38.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.79 | 6.82 | 8.51 | 4.3 | 12.21 | 6.61 | Upgrade
|
| Cash Acquisitions | 0.1 | -18.11 | -60.63 | -26.72 | 0.33 | 66.61 | Upgrade
|
| Investment in Securities | 31.18 | -2.52 | 209.72 | -241.9 | - | 8.43 | Upgrade
|
| Other Investing Activities | -1 | - | - | - | - | 3.33 | Upgrade
|
| Investing Cash Flow | 8.9 | -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 | 1.65 | 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 | -17.52 | -29.59 | -137.98 | -209.84 | -132.95 | -65.62 | Upgrade
|
| Net Debt Issued (Repaid) | -15.87 | -26.14 | -83.81 | -58.25 | -123.55 | 45.51 | Upgrade
|
| Issuance of Common Stock | 99.1 | 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 | -3.77 | - | - | -7.48 | -23.9 | Upgrade
|
| Financing Cash Flow | 79.46 | 133.51 | -75.19 | 70.16 | 128.2 | 124.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.81 | 1.14 | -0.55 | -2.23 | -1.96 | 2.12 | Upgrade
|
| Net Cash Flow | 49.55 | -6.67 | 21.71 | -209.28 | -72.56 | 127.82 | Upgrade
|
| Free Cash Flow | -73.8 | -127.52 | -60.15 | -12.89 | -211.33 | -83.59 | Upgrade
|
| Free Cash Flow Margin | -8.60% | -15.53% | -7.63% | -2.06% | -33.63% | -16.29% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -1.43 | -0.81 | -0.21 | -4.39 | -3.10 | Upgrade
|
| Levered Free Cash Flow | -31.06 | 19.07 | 11.7 | 99.24 | -163.61 | 49.73 | Upgrade
|
| Unlevered Free Cash Flow | -18.91 | 34.03 | 28.03 | 124.52 | -143.86 | 69.05 | Upgrade
|
| Change in Working Capital | -54.06 | -62.56 | -8.87 | 14.4 | -91.77 | -70.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.