Tilray Brands Inc. (TLRY)
0.48
-0.01 (-1.46%)
At close: Apr 28, 2025, 3:59 PM
0.47
-1.04%
After-hours: Apr 28, 2025, 06:55 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2020 | Dec 31, 2019 | Nov 30, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Nov 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| n/a | 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 | -71.62M | 4.2M | -5.9M | 12.3M | 12.34M | -81.74M | 40.9M | 16.3M | -4.12M | 10.26M | 4.79M | 11.91M | -2.03M | 3.78M | 686.32K | 683.9K | 972.38K | 11.76K | -318.93K | -360.09K | |
| 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 | 9.52M | 9.8M | 9.31M | 6.9M | 6.06M | 4.23M | 3.05M | 3.62M | 2.93M | 1.15M | 593.67K | 497.32K | 354.86K | 391.35K | 347.53K | 347.48K | 330.67K | 177.32K | 117.3K | 104.76K | |
| 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 | 3.05M | 3.75M | 5.71M | 3.71M | 1.78M | 10.94M | 1.84M | 4.71M | 5.51M | 4.69M | 1.67M | 1.99M | 484.06K | 958.42K | 183.21K | 155.14K | 55.54K | 104.98K | 158.44K | 35.5K | |
| -8.34M | -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 | -3.95M | -4.09M | -5.46M | 2.45M | -1.96M | 4.21M | 11.86M | -1.89M | -1.95M | 592.16K | 2.72M | -3.2M | -2.68M | n/a | n/a | n/a | 111.77K | 5.98K | 593.17K | 273.17K | |
| -9.34M | -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 | 65.06M | -22.68M | -9.51M | -35.11M | -25.36M | 66.1M | -56.1M | -30.87M | -3.28M | -16.37M | -5.34M | -16.04M | -3.72M | 4.4K | -45.34K | -351.18K | -27.46K | 63.02K | 219.6K | -251.6K | |
| 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 | -3.49M | 3.16M | -2.65M | 1.01M | 245.59K | -6.12M | 950.38K | 1.9M | -1.88M | 1.56M | 173.75K | 2.99M | 4.03M | -4.09M | -154.7K | -8.68K | -920.27K | -433.29 | -4.82K | n/a | |
| 3.58M | 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 | -6.12M | -37.47M | -27.48M | -11.89M | -8.36M | -9.04M | 8.21M | -6.69M | -3.99M | -1.17M | 1.45M | -4.36M | 868.17K | 1.32M | -576.08K | 339.59K | -183.29K | -610.65K | -421.11K | -10.25K | |
| -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 | -3.6M | -39.23M | -30.51M | -23.08M | -13.29M | -15.63M | -1.16M | -11.02M | -4.83M | 123.71K | 3.33M | -3.01M | -23.25K | 2.37M | 440.94K | 1.17M | 227.57K | -253.99K | -249.52K | -481.68K | |
| n/a | 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 | -17.54M | -28.22M | -20.26M | -29.44M | -28.86M | -37.97M | -40.93M | -44.48M | -47.81M | -74.38M | -27.09M | -18.78M | -23.07M | -17.93M | -3.53M | -5.74M | -469.19K | -859.15K | -1.08M | -1.02M | |
| 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 | 885.12K | 210.83K | -148.97K | -25.98M | -3.53K | -16.39M | 2.1M | -3.12M | -19.18M | 1.54M | -2.36K | 150.78K | 20.13K | -17.57K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 15.42K | -451.59K | -1.35B | n/a | 273.93K | -7.8M | -34.17M | -11.79M | -4.22M | -29.22M | -4.2M | -8.16M | -64.11M | -51.9M | -3.92M | -859.39K | -1.16M | n/a | n/a | n/a | |
| 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 | -1.13M | 6.99M | 23.24M | 4.14M | 42.93M | 43.8M | -17.53M | 30.51M | 34.44M | 7.14M | 20.67M | 8M | 6.73M | 14.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119K | -10.72M | 1.00 | 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 | 18.86M | 581.32K | 1.35B | 306.02K | 1.88M | -3.86M | 135.56K | -6.2M | 275.02K | 413.69K | 871.32K | -11.74M | -1.09M | 72.36K | 486.04K | 312.73K | 37.71K | 9.62K | -1.79K | -29.55K | |
| -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 | 1.08M | -20.89M | 3.19M | -50.98M | 16.22M | -22.22M | -90.39M | -35.08M | -36.5M | -94.51M | -9.75M | -30.53M | -81.53M | -55.18M | -6.96M | -6.29M | -1.59M | -849.54K | -1.08M | -1.05M | |
| -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 | -6.79M | 1.56M | -1.82M | -5.24M | 328.12M | 1.76M | -819K | 19.16M | -5.43M | -245K | -188K | -187K | 18.3M | -182K | -178.16K | 5.9M | n/a | n/a | n/a | n/a | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 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 | -2.68M | -2.56M | 86.06M | 3.29M | 852.55K | 1.04M | 2.7M | 1.86M | 634.62K | 97.46M | 67.73M | 844K | 466.36K | 1.52M | 12.49M | 3.05M | 4.65M | -695 | -102.72K | 90.9K | |
| 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 | -9.47M | 73.44M | 63.38M | -1.95M | 323.68M | 4.64M | -3.18M | 210.38M | -4.79M | 123.55M | 86.94M | 657K | 77.18M | 43.13M | 39.41M | 33.37M | 4.9M | 7.61M | -38.55K | 90.9K | |
| 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 | -26.02M | 9.97M | 38.42M | -76.01M | 325.32M | -32.76M | -95.73M | 164.27M | -47.17M | 3.29M | 59.92M | -33.02M | -4.63M | -9.45M | 32.57M | 28.25M | 3.74M | 6.44M | -1.42M | -1.44M | |
| -5.76M | -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 | -21.14M | -67.46M | -50.77M | -52.53M | -42.15M | -53.59M | -42.09M | -55.5M | -52.64M | -74.25M | -23.75M | -21.79M | -23.09M | -15.56M | -3.09M | -4.57M | -241.62K | -1.11M | -1.33M | -1.51M |