Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tilray Brands (TLRY) Non-cash Items (2017 - 2024)

Tilray Brands filings provide 8 years of Non-cash Items readings, the most recent being $177426.0 for Q2 2025.

On a quarterly basis, Non-cash Items rose 12307.41% to $177426.0 in Q2 2025 year-over-year; TTM through May 2025 was $177426.0, a 12307.41% increase, with the full-year FY2025 number at $177426.0, down 84.17% from a year prior.
Non-cash Items hit $177426.0 in Q2 2025 for Tilray Brands, up from $1430.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $17.7 million in Q3 2021 to a low of $1430.0 in Q2 2024.
Median Non-cash Items over the past 4 years was $117000.0 (2022), compared with a mean of $3.6 million.
Biggest five-year swings in Non-cash Items: skyrocketed 101.49% in 2021 and later surged 12307.41% in 2025.
Tilray Brands' Non-cash Items stood at $17.7 million in 2021, then plummeted by 99.34% to $117000.0 in 2022, then plummeted by 98.78% to $1430.0 in 2024, then surged by 12307.41% to $177426.0 in 2025.
The last three reported values for Non-cash Items were $177426.0 (Q2 2025), $1430.0 (Q2 2024), and $117000.0 (Q2 2022) per Business Quant data.