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Tilray Brands Inc (TLRY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Tilray Brands Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-105.16
Depreciation & amortization0.00
Amortization of Other Assets67.60
Accretion Expense7.91
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.89
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.51
Share-based Compensation45.94
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized19.63
Provision For Doubtful Accounts And Sales Returns-
Capital Lease Obligations Incurred-
Convertible Preferred Stock Converted To Other Securities-
Interest Income Expense Net-
Non Cash Inventory Valuation Adjustments-
Income Loss From Equity Method Investments Measured At Fair Value-
Investment Income Interest-
Accretion Related To Finance Lease Obligation-
Amortization Of Transaction Costs On Senior Facility-
Gain Loss On Sale Of Short Term Investments-
Impairment-
Gain Loss On Sale Of Notes Receivable-
Crypto Asset Unrealized Gain Loss Nonoperating0.39
Gain Loss On Derivative Instruments Net Pretax3.50
Income taxes0.00
Gain (Loss) on Sale of Investments-3.72
Increase (Decrease) in Accounts Receivable66.42
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets26.90
Other Working Capital0.00
Other Noncash Income (Expense)-1.52
Other net16.24
Payments for (Proceeds from) Other Operating Activities-240.85
Discontinued operations0.00
Net Cash flow from Operating Activities-69.14
Investing Activities
Capital Expenditures0.00
Sale of Capital Items3.51
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase Decrease In Deposits And Other Assets-
Interest Receipts On Debt Securities-
Payments Proceeds To Acquire Marketable Securities19.39
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-53.70
Proceeds from Sale of Equity Method Investments2.57
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-12.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.80
Financing Activities
Short-term debt Net1.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock160.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.59
Future Minimum Annual Lease Payments Under Capital And Operating Leases-
Proceeds From Profit Participation-
Proceeds From At The Market Equity Offering Net Of Costs-
Payment On Settlement Of Stock Options-
Payment Of Finance Liability-
Finance Lease Principal Payments-2.99
Increase In Bank Indebtedness-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations221.67
Proceeds From Repayments Of Finance Lease Liabilities-
Increase Decrease In Bank Indebtedness-
Proceeds From Payment For Warrants And Options Exercised-
Proceeds From Convertible Debt Issuance-
Payments Made In Lieu Of Fractional Shares-0.16
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities130.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-65.64
Total Cash Flow7.68
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About Tilray Brands Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010907

Figures are derived from filed reports and may be restated. Historical data is subject to revision.