Tilray Brands Inc. (TLRY)
0.48
-0.01 (-1.46%)
At close: Apr 28, 2025, 3:59 PM
0.47
-1.23%
After-hours: Apr 28, 2025, 05:30 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 |
| -66.4M | -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 | -61.02M | 22.95M | -62.99M | -16.2M | -12.19M | -28.66M | 63.34M | 27.23M | 22.84M | 24.93M | 18.45M | 14.35M | 3.12M | 6.12M | 2.35M | 1.35M | 305.12K | -1.09M | -3.58M | -3.27M | |
| 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 | 35.52M | 32.06M | 26.48M | 20.23M | 16.95M | 13.83M | 10.76M | 8.31M | 5.18M | 2.6M | 1.84M | 1.59M | 1.44M | 1.42M | 1.2M | 972.77K | 730.05K | 501.78K | 431.63K | 314.33K | |
| 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 | 16.22M | 14.95M | 22.15M | 18.27M | 19.28M | 23M | 16.75M | 16.59M | 13.86M | 8.83M | 5.1M | 3.61M | 1.78M | 1.35M | 498.87K | 474.1K | 354.46K | 388.99K | 414.02K | 255.57K | |
| -25.94M | -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 | -11.06M | -9.07M | -769.58K | 16.55M | 12.21M | 12.23M | 8.61M | -534.6K | -1.84M | -2.58M | -3.17M | -5.88M | -2.68M | 111.77K | 117.75K | 710.91K | 984.08K | 1.21M | 158.45K | -434.29K | |
| 43.01M | 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 | -2.24M | -92.65M | -3.87M | -50.47M | -46.23M | -24.14M | -106.61M | -55.85M | -41.02M | -41.47M | -25.1M | -19.8M | -4.12M | -419.58K | -360.95K | -96.02K | 3.56K | -166.43K | 1.56M | 1.34M | |
| -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 | -1.96M | 1.77M | -7.51M | -3.91M | -3.02M | -5.15M | 2.53M | 1.75M | 2.84M | 8.75M | 3.1M | 2.77M | -223.49K | -5.17M | -1.08M | -934.21K | -925.52K | -5.26K | -4.82K | -0.00 | |
| -13.03M | -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 | -82.96M | -85.2M | -56.77M | -21.08M | -15.88M | -11.51M | -3.65M | -10.41M | -8.07M | -3.22M | -720.73K | -2.74M | 1.95M | 902.96K | -1.03M | -875.46K | -1.23M | -1.4M | -2.04M | -1.62M | |
| -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 | -96.43M | -106.12M | -82.52M | -53.16M | -41.1M | -32.63M | -16.88M | -12.39M | -4.38M | 422.95K | 2.67M | -224.37K | 3.95M | 4.2M | 1.58M | 890.3K | -757.62K | -1.76M | -3.23M | -2.98M | |
| -16.15M | -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 | -95.47M | -106.78M | -116.53M | -137.19M | -152.23M | -171.18M | -207.59M | -193.75M | -168.05M | -143.31M | -86.86M | -63.31M | -50.27M | -27.67M | -10.6M | -8.15M | -3.43M | -3.4M | -2.86M | -1.77M | |
| 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 | -25.03M | -25.92M | -42.53M | -40.27M | -17.41M | -36.59M | -18.65M | -20.76M | -17.49M | 1.71M | 150.98K | 153.34K | 2.56K | -17.57K | n/a | n/a | n/a | 426.77 | 63.72K | 63.72K | |
| -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 | -1.35B | -1.35B | -1.36B | -41.69M | -53.49M | -57.98M | -79.41M | -49.44M | -45.8M | -105.69M | -128.37M | -128.09M | -120.79M | -57.84M | -5.94M | -2.02M | -1.16M | n/a | n/a | n/a | |
| 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 | 33.23M | 77.29M | 114.1M | 73.33M | 99.7M | 91.21M | 54.55M | 92.75M | 70.24M | 42.53M | 49.99M | 29.32M | 21.32M | 14.6M | n/a | n/a | n/a | n/a | n/a | 104.76K | |
| 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 | 1.37B | 1.35B | 1.35B | -1.54M | -8.05M | -9.66M | -5.38M | -4.64M | -10.18M | -11.55M | -11.89M | -12.28M | -223.29K | 908.84K | 846.1K | 358.27K | 15.99K | -504.5K | -514.12K | -512.33K | |
| -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 | -67.6M | -52.46M | -53.79M | -147.37M | -131.47M | -184.2M | -256.49M | -175.84M | -171.29M | -216.31M | -176.99M | -174.2M | -149.96M | -70.02M | -15.69M | -9.81M | -4.58M | -3.91M | -3.31M | -2.12M | |
| -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 | -12.29M | 322.63M | 322.82M | 323.82M | 348.22M | 14.67M | 12.67M | 13.3M | -6.05M | 17.68M | 17.75M | 17.76M | 23.85M | 5.54M | 5.72M | 5.9M | n/a | n/a | n/a | n/a | |
| 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 | 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 | 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 | 84.11M | 87.64M | 91.24M | 7.88M | 6.45M | 6.23M | 102.66M | 167.69M | 166.67M | 166.5M | 70.56M | 15.32M | 17.52M | 21.71M | 20.19M | 7.59M | 4.64M | -119.9K | -161.59K | 102.66K | |
| 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 | 125.4M | 458.55M | 389.75M | 323.19M | 535.51M | 207.05M | 325.95M | 416.07M | 206.35M | 288.32M | 207.91M | 160.39M | 193.1M | 120.81M | 85.29M | 45.84M | 12.56M | 7.65M | 9.2M | 9.24M | |
| 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 | -53.65M | 297.7M | 254.96M | 120.81M | 361.1M | -11.39M | 24.66M | 180.31M | -16.98M | 25.56M | 12.82M | -14.53M | 46.73M | 55.1M | 70.99M | 37M | 7.3M | 1.86M | 2.62M | 4.14M | |
| -66.82M | -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 | -191.9M | -212.9M | -199.04M | -190.35M | -193.33M | -203.82M | -224.48M | -206.14M | -172.43M | -142.89M | -84.19M | -63.53M | -46.32M | -23.47M | -9.02M | -7.26M | -4.19M | -5.17M | -6.08M | -4.75M |