Tilray Brands Inc. (TLRY)
NASDAQ: TLRY
· Real-Time Price · USD
1.04
-0.14 (-11.86%)
At close: Aug 15, 2025, 3:59 PM
1.04
0.16%
After-hours: Aug 15, 2025, 05:09 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 |
| 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 | -859.93M | -159.1M | -205.28M | -226.49M | -314.57M | -1.42B | -1.43B | -1.44B | -1.78B | -532.75M | -465.32M | -434.13M | 69.6M | -268.02M | -366.72M | -336.01M | -453.57M | -164.23M | -77.21M |
Depreciation & Amortization | 63.54M | 96.39M | 127.94M | 126.91M | 124.18M | 125.1M | 126.87M | 130.15M | 141.92M | 145.18M | 149.33M | 154.59M | 138.63M | 122.11M | 96.54M | 67.83M | 52.54M | 41.85M | 39.25M |
Stock-Based Compensation | 14.17M | 22.23M | 30.43M | 31.77M | 34.35M | 35.92M | 38.66M | 39.59M | 38.73M | 38.46M | 41.11M | 35.99M | 1.9M | 21.27M | 18.17M | 17.35M | 45.53M | 20.55M | 15.77M |
Other Working Capital | -26.08M | -20.16M | 3.8M | 12.71M | 51.9M | 29.59M | 52.9M | 22.66M | -22.45M | -5.65M | -58.03M | -30.41M | -61.05M | -38.15M | -18.45M | -6.64M | 14.15M | -4.75M | -8.96M |
Other Non-Cash Items | 840.12M | 113.06M | 148.11M | 146.45M | 133.99M | 1.25B | 1.27B | 1.3B | 1.63B | 339.48M | 247.86M | 185.59M | -255.97M | 94.64M | 247.96M | 281.92M | 374.86M | 109.54M | 24.49M |
Deferred Income Tax | -29.6M | -33.03M | -38.27M | -38.6M | -9.88M | -23.05M | -32.69M | -31.95M | -39.78M | -29.25M | -1.87M | -27.54M | -12.37M | -7.44M | -39.22M | -24.87M | -33.29M | -28.98M | -13.5M |
Change in Working Capital | -16.61M | -38.17M | -51.23M | -8.89M | 13.2M | 4.9M | 64.43M | 14.4M | -43.76M | -45.09M | -101.42M | -91.77M | -92.41M | -66.84M | -41.66M | -50.94M | -40.52M | -72.34M | -115.15M |
Operating Cash Flow | -50.67M | -60.98M | -50.67M | -31.2M | -18.73M | -21.29M | 38.33M | 7.91M | -56.22M | -83.97M | -130.3M | -177.26M | -150.61M | -104.29M | -84.94M | -44.72M | -54.44M | -93.61M | -126.35M |
Capital Expenditures | -30.57M | -25.85M | -31.71M | -29.13M | -32.12M | -23.27M | -21.95M | -20.8M | -13.99M | -17.75M | -20.75M | -34.06M | -34.32M | -34.21M | -41.96M | -38.87M | -50.56M | -74.29M | -79.26M |
Cash Acquisitions | 7.96M | 7.88M | -75.7M | -52.77M | -59.3M | -62.97M | -3.76M | -25.25M | -25.91M | -21.84M | 2.54M | 1.07M | 345.06M | 329.81M | 66.61M | 66.61M | -277.24M | -262.11M | 946.98K |
Purchase of Investments | -14.6M | -42.69M | 2.75M | n/a | -26.8M | 333.81K | -288.29M | -242.85M | -244.14M | -243.19M | n/a | n/a | 178.23K | 298.07K | 6.61M | 6.61M | 6.45M | 5.87M | -1.35B |
Sales Maturities Of Investments | 45.26M | 84M | 207.97M | 212.12M | 166.87M | 129.08M | 5.11M | 955.19K | 955.19K | n/a | n/a | n/a | 227.4K | 5.87M | 5.89M | 8.43M | 7.07M | 8.41M | 31.63M |
Other Investing Acitivies | 91.7M | 119.9M | 132.16M | 128.35M | 27.94M | -135.39K | -969K | 4.76M | 2.57M | 5.81M | 5.68M | 11.46M | 13.29M | 10.06M | 13.32M | 3.33M | 20.43M | 20.98M | 1.37B |
Investing Cash Flow | -16.47M | 12.62M | 104.84M | 127.94M | 76.59M | 43.03M | -309.86M | -285.11M | -282.44M | -278.88M | -14.45M | -21.53M | 324.43M | 311.83M | 50.47M | 46.1M | -293.86M | -301.12M | -29.6M |
Debt Repayment | -24.42M | -14.27M | -92.8M | -72.9M | -65.11M | -67.55M | -39.44M | -58.25M | -183.02M | -199.72M | -158.56M | -161.8M | -115.18M | -2.98M | 9.41M | 24.43M | 89.56M | -1.94M | -50.47K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.67K | -4.67K | -1.19M | -1.19M | -202.72K | -4.13M | -2.94M | -2.94M | -3.93M | n/a | -261K | -261K | -261K | -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 | 45.05M | 34.14M | -10.91M | -10.91M | -9.72M | 1.19M | 1.19M | 1.19M | 17.84M | 27.49M | 21.93M | 21.93M | -2.62M | 128.76M | 134.41M | 134.41M | 138.45M | -5.15M | 80.82M |
Financial Cash Flow | 124.77M | 94.72M | -28.85M | -75.42M | -77.09M | -67.55M | -39.44M | 70.16M | 225.73M | 222.61M | 259.84M | 128.2M | -90.76M | -4.44M | 110.07M | 124.31M | 171.99M | 164.68M | 133.57M |
Net Cash Flow | 53.7M | 44.75M | 26.05M | 21.71M | -18.74M | -45.27M | -311.51M | -209.28M | -114.22M | -141.56M | 114.35M | -72.56M | 69.57M | 187M | 70.53M | 108.39M | -196.45M | -251.33M | -51.93M |
Free Cash Flow | -81.23M | -86.83M | -82.38M | -60.33M | -50.85M | -44.56M | 16.38M | -12.89M | -70.2M | -101.72M | -151.05M | -211.33M | -184.94M | -138.5M | -126.91M | -83.59M | -105M | -167.9M | -205.6M |