Tilray Brands, Inc. (TLRY) Cash Flow Statement
Tilray Brands, Inc. (TLRY) generated -$84.3M of operating cash flow over the twelve months to 2026-08-31, spent $17.8M on capital expenditure and had free cash flow of -$102.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 415.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Jan, in 74 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.05 | -0.26 | -0.13 | -0.04 | -0.18 | 0.01 | -0.03 | -0.09 | -0.07 | -0.08 | |
| Capital expenditure | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | -0.02 | |
| Free cash flow | -0.10 | -0.33 | -0.17 | -0.08 | -0.21 | -0.01 | -0.06 | -0.13 | -0.10 | -0.10 | |
| Stock-based compensation | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | — |
USD billions · SEC XBRL
Tilray Brands, Inc. — questions
- What is Tilray Brands, Inc.'s operating cash flow?
- -$84.3M over the twelve months to 2026-08-31.
- How much does Tilray Brands, Inc. spend on capital expenditure?
- $17.8M over the twelve months to 2026-08-31.
- What is Tilray Brands, Inc.'s free cash flow?
- -$102.1M over the twelve months to 2026-08-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Tilray Brands, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.