Tilray Brands reported cash from operations of -$37.32M and free cash flow of -$47.47M for the quarter ended May 2026, down 191.4% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | May2019 | Sep2019 | Dec2019 | Mar2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -34.60M | 5.80M | 52.48M | -371.80M | -65.79M | -85.06M | -1195.75M | 177.54M | -55.86M | -46.18M | -104.98M | 9.33M | -34.65M | -85.28M | -793.53M | -905.20M | 1.51M | -43.51M | -25.23M | -29.64M | |||||||||||||||||
| Share-based CompensationStock Comp. | 4.07M | 13.60M | 9.36M | 8.97M | 9.19M | 10.94M | 9.63M | 9.83M | 8.26M | 8.20M | 8.06M | 7.25M | 6.92M | 7.24M | 4.04M | 6.10M | 5.05M | 12.28M | 13.72M | 14.88M | |||||||||||||||||
| Deferred Taxes | -24.87M | 13.64M | -6.07M | -10.24M | 0.80M | -13.74M | -16.60M | -2.42M | 0.06M | -4.10M | -3.36M | -31.47M | 0.38M | 1.15M | 1.16M | -123.70M | -2.29M | 3.55M | 1.97M | 13.86M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.84M | 0.84M | -30.75M | -15.59M | 0.21M | 0.35M | 0.29M | -11.11M | 0.30M | -5.98M | 1.00M | -15.00M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 366.24M | 934.00M | 0.00M | 699.24M | 1,396.90M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -93.23M | -17.12M | -46.39M | -20.52M | -46.27M | 29.21M | -18.63M | 43.60M | -15.84M | -30.41M | -15.36M | 30.71M | -35.31M | -40.72M | -5.76M | -12.81M | -1.34M | -8.54M | -21.94M | -37.32M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 37.02M | 40.77M | 34.07M | 33.32M | 33.77M | 28.99M | 30.79M | 2.83M | 2.90M | 31.73M | 31.81M | 2.92M | 2.77M | 34.08M | 15.56M | 1.99M | 2.01M | 19.34M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 39.33M | 37.47M | 37.02M | 40.77M | 34.07M | ||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 9.87M | -12.60M | 3.19M | 5.38M | 3.07M | -9.76M | -11.36M | 13.88M | -13.04M | 8.52M | -1.05M | 12.15M | 2.34M | 6.71M | -9.37M | 18.12M | -14.41M | 2.00M | 9.30M | 69.54M | |||||||||||||||||
| Change in InventoryChange Inventory | -4.92M | 1.51M | 19.92M | 29.24M | 0.23M | -5.28M | 16.85M | 1.13M | -3.65M | -5.02M | 13.30M | 10.95M | 12.38M | -4.26M | -2.55M | 7.98M | 11.90M | 0.41M | 9.11M | -7.98M | |||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -22.60M | -21.91M | -13.43M | 13.29M | -6.26M | 4.32M | 0.52M | 21.46M | -6.47M | -17.98M | -6.54M | 31.19M | -8.47M | -16.36M | -13.13M | 15.02M | -5.13M | -5.18M | -10.64M | 40.35M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 16.32M | 7.54M | 4.61M | 5.59M | 3.00M | 4.54M | 0.86M | 12.41M | 4.15M | 5.86M | 9.53M | 9.71M | 6.74M | 5.44M | 14.41M | 6.33M | 9.52M | 9.70M | 3.62M | 10.15M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 7.70M | 0.57M | 3.26M | 0.68M | 1.46M | 0.70M | 0.01M | 2.13M | 0.34M | 0.02M | 0.80M | 7.34M | 0.03M | 0.60M | 0.20M | 5.99M | 0.29M | 0.13M | 1.37M | 1.71M | |||||||||||||||||
| Acquisitions | -0.33M | 24.37M | 3.75M | -1.40M | -22.96M | 83.58M | 18.21M | -0.10M | 53.70M | ||||||||||||||||||||||||||||
| Divestments | |||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -8.62M | -6.97M | -1.03M | -4.92M | -1.54M | -271.40M | -4.59M | -7.58M | -26.29M | 81.50M | 28.09M | 45.06M | -49.40M | -10.72M | -0.12M | 13.52M | 24.47M | -58.01M | 28.92M | -51.18M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.36M | ||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -8.03M | -20.02M | -5.57M | 161.81M | 123.62M | -57.26M | -2.44M | 6.24M | 14.02M | -85.37M | -10.91M | 7.07M | 60.59M | 38.20M | 18.07M | 16.64M | 19.85M | 48.10M | -5.13M | 68.17M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.35M | 0.00M | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 262.51M | 129.59M | 8.62M | 66.47M | 28.22M | 21.45M | 22.49M | 50.57M | 84.92M | ||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.29M | -0.40M | 0.41M | 0.33M | -1.08M | -0.98M | 0.45M | -0.61M | 0.61M | 0.10M | -0.51M | -0.75M | 0.96M | -2.24M | -1.93M | 4.35M | 0.19M | 0.32M | 0.95M | 0.17M | |||||||||||||||||
| Change in Cash | -112.17M | -44.51M | -52.57M | 136.69M | 74.73M | -300.43M | -25.22M | 41.63M | -27.50M | -34.18M | 1.30M | 82.09M | -23.15M | -15.49M | 10.26M | 21.71M | 43.16M | -18.12M | 2.80M | -20.16M | |||||||||||||||||
| Free Cash FlowFCF | -109.54M | -24.66M | -51.00M | -26.12M | -49.27M | 24.67M | -19.49M | 31.19M | -19.99M | -36.27M | -24.89M | 21.00M | -42.04M | -46.16M | -20.18M | -19.14M | -10.86M | -18.23M | -25.56M | -47.47M | |||||||||||||||||
| Net Cash FlowNCF | -109.88M | -44.11M | -52.98M | 136.37M | 75.81M | -299.44M | -25.67M | 42.25M | -28.11M | -34.28M | 1.82M | 82.83M | -24.11M | -13.25M | 12.19M | 17.36M | 42.97M | -18.44M | 1.85M | -20.33M |