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    Tilray Brands Inc.

    NASDAQ: TLRY · Real-Time Price · USD
    1.05
    -0.13 (-11.02%)
    At close: Aug 15, 2025, 3:45 PM

    Tilray Brands Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 -2.18B -222.4M -1.44B -434.13M -336.01M
    Depreciation & Amortization
    		 133.49M 126.91M 130.15M 154.59M 67.83M
    Stock-Based Compensation
    		 24.29M n/a 39.59M 35.99M 17.35M
    Other Working Capital
    		 n/a -8.87M 3.12M 4.47M -6.64M
    Other Non-Cash Items
    		 n/a 112.33M 1.3B 185.59M 281.92M
    Deferred Income Tax
    		 -121.02M -38.87M -31.95M -27.54M -24.87M
    Change in Working Capital
    		 n/a -8.87M 14.4M -91.77M -50.94M
    Operating Cash Flow
    		 -94.6M -30.91M 7.91M -177.26M -44.72M
    Capital Expenditures
    		 n/a -29.25M -20.8M -34.06M -38.87M
    Cash Acquisitions
    		 -18.11M -60.63M -26.72M 326K 66.61M
    Purchase of Investments
    		 -2.52M n/a -241.9M n/a 6.61M
    Sales Maturities Of Investments
    		 n/a n/a 289.42M n/a 8.43M
    Other Investing Acitivies
    		 -26.09M 218.22M -285.11M 12.21M 3.33M
    Investing Cash Flow
    		 -46.72M 128.35M -285.11M -21.53M 46.1M
    Debt Repayment
    		 n/a -80.91M -58.25M -123.55M 45.51M
    Common Stock Repurchased
    		 n/a n/a n/a -8.69M n/a
    Dividend Paid
    		 -1.54M n/a n/a -7.48B n/a
    Other Financial Acitivies
    		 135.05M -2.9M 130.02M -2.08M -23.75M
    Financial Cash Flow
    		 133.51M -75.19M 70.16M 128.2M 124.31M
    Net Cash Flow
    		 -6.67M 21.71M -209.28M -72.56M 127.82M
    Free Cash Flow
    		 -94.6M -60.15M -12.89M -211.33M -83.59M

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