Tilray Brands Inc. (TLRY)
NASDAQ: TLRY
· Real-Time Price · USD
1.08
-0.10 (-8.47%)
At close: Aug 15, 2025, 12:02 PM
Tilray Brands Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Dec 31, 2020 | Nov 30, 2020 | Sep 30, 2020 |
Net Income | -793.53M | n/a | -34.65M | -31.75M | -92.7M | -46.18M | -55.86M | -119.82M | -1.2B | -61.63M | -65.79M | -457.8M | 52.48M | 5.8M | -34.6M | 45.93M | -285.14M | -92.91M | -3.89M |
Depreciation & Amortization | n/a | n/a | 31.81M | 31.73M | 32.84M | 31.55M | 30.79M | 28.99M | 33.77M | 33.32M | 34.07M | 40.77M | 37.02M | 37.47M | 39.33M | 24.81M | 20.49M | 11.9M | 10.63M |
Stock-Based Compensation | n/a | n/a | 6.92M | 7.25M | 8.06M | 8.2M | 8.26M | 9.83M | 9.63M | 10.94M | 9.19M | 8.97M | 9.36M | 13.6M | 4.07M | -25.13M | 28.73M | 10.49M | 3.26M |
Other Working Capital | -8.49M | -15.83M | -13.57M | 11.81M | -2.57M | 8.12M | -4.65M | 51M | -24.88M | 31.43M | -34.89M | 5.89M | -8.09M | -20.95M | -7.26M | -24.75M | 14.81M | -1.25M | 4.54M |
Other Non-Cash Items | 787.77M | -41.87M | -3M | 97.22M | 60.71M | -6.82M | -4.66M | 84.76M | 1.18B | 13.85M | 19.92M | 413.68M | -107.97M | -77.77M | -42.35M | -27.88M | 242.65M | 75.54M | -8.38M |
Deferred Income Tax | n/a | 1.15M | 382K | -31.13M | -3.42M | -4.1M | 59K | -2.42M | -16.6M | -13.74M | 796K | -10.24M | -6.07M | 13.64M | -24.87M | 4.93M | -1.15M | -18.13M | -10.53M |
Change in Working Capital | n/a | n/a | -36.77M | 20.16M | -21.56M | -13.06M | 5.57M | 42.25M | -29.87M | 46.47M | -44.46M | -15.9M | -31.2M | -9.86M | -34.81M | -16.54M | -5.64M | 15.33M | -44.09M |
Operating Cash Flow | -5.76M | -40.72M | -35.31M | 31.12M | -16.08M | -30.41M | -15.84M | 43.6M | -18.63M | 29.21M | -46.27M | -20.52M | -46.39M | -17.12M | -93.23M | 6.12M | -61.88K | 2.22M | -53M |
Capital Expenditures | -14.41M | n/a | -6.74M | -9.42M | -9.7M | -5.86M | -4.15M | -12.41M | -857K | -4.54M | -3M | -5.59M | -4.61M | -7.54M | -16.32M | -5.85M | -4.5M | -15.29M | -13.23M |
Cash Acquisitions | n/a | n/a | 28K | 7.93M | -77.63K | -83.58M | 22.96M | 1.4M | -3.75M | -24.37M | 1.46M | 746.18K | 326K | n/a | n/a | 344.73M | -14.92M | -263.2M | n/a |
Purchase of Investments | n/a | n/a | -42.69M | 28.09M | -28.09M | 45.44M | -45.44M | 1.29M | -955.19K | -243.19M | n/a | n/a | n/a | n/a | n/a | 178.23K | 119.84K | 6.31M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 45.26M | 38.74M | 123.97M | 4.15M | n/a | 955.19K | n/a | n/a | n/a | n/a | n/a | n/a | 227.4K | 5.65M | 19.14K | 2.54M |
Other Investing Acitivies | -119K | -10.72M | n/a | 102.54M | 28.09M | 1.53M | -3.81M | 2.13M | 15K | 697K | 1.92M | -67.18K | 3.26M | 568K | 7.7M | 1.76M | 29.25K | 3.83M | -2.29M |
Investing Cash Flow | -119K | -10.72M | -49.4M | 43.77M | 28.97M | 81.5M | -26.29M | -7.58M | -4.59M | -271.4M | -1.54M | -4.92M | -1.03M | -6.97M | -8.62M | 341.05M | -13.63M | -268.33M | -12.98M |
Debt Repayment | -10.15M | -6.84M | -5.88M | -1.55M | n/a | -85.37M | 14.02M | 6.24M | -2.44M | -57.26M | -4.78M | -118.54M | -19.15M | -16.09M | -8.03M | -71.92M | 93.06M | -3.71M | 6.99M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.67K | n/a | -1.19M | n/a | 986.28K | -3.93M | n/a | n/a | n/a | n/a | -261K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 45.05M | n/a | n/a | -10.91M | n/a | n/a | 1.19M | n/a | n/a | n/a | 17.84M | 9.65M | -5.56M | n/a | -6.71M | 141.03M | 86K | 4K |
Financial Cash Flow | 18.07M | 38.2M | 60.59M | 7.91M | -11.98M | -85.37M | 14.02M | 6.24M | -2.44M | -57.26M | 123.62M | 161.81M | -5.57M | -20.02M | -8.03M | -57.15M | 80.75M | 94.49M | 6.21M |
Net Cash Flow | 10.26M | -15.49M | -23.15M | 82.09M | 1.3M | -34.18M | -27.5M | 41.63M | -25.22M | -300.43M | 74.73M | 136.69M | -52.57M | -44.51M | -112.17M | 278.82M | 64.86M | -160.98M | -74.3M |
Free Cash Flow | -20.18M | -40.72M | -42.04M | 21.71M | -25.78M | -36.27M | -19.99M | 31.19M | -19.49M | 24.67M | -49.27M | -26.12M | -51M | -24.66M | -109.54M | 269.84K | -4.56M | -13.07M | -66.23M |