Tilray Brands, Inc. (TLRY) quarterly cash flow statement — complete operating, investing & financing history
Tilray Brands, Inc. (TLRY) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -16.54M | -37.47M | -22.15M | -11.93M | -1.84M | -19.86M | -5.09M | -56.72M | -47.63M | 42.41M | -21.82M | -40.42M | -21.46M | 57.67M | -24.97M | 39.93M | -60.75M | -26.87M | -56.8M | -21.27M |
| Operating CF Margin % | -6.43% | -13.3% | -10.72% | -5.48% | -0.88% | -8.85% | -2.74% | -26.89% | -23.81% | 13.54% | -8.54% | -15.41% | -8.95% | 23.25% | -12.61% | 20.53% | -30.2% | -13.9% | -29.42% | -10.71% |
| Operating CF Growth % | -797.97% | -88.65% | -335.61% | 78.97% | 96.13% | -146.84% | 76.69% | -40.31% | -121.95% | -26.46% | 12.62% | -201.25% | 64.68% | 314.62% | 56.03% | 287.7% | 48.13% | -463.32% | -10400.35% | 21.77% |
| Net Income | -40.03M | -49.57M | -25.23M | -60.78M | 2.08M | -1.75B | -1.14B | -119.37M | -52.83M | -43.26M | -125.83M | -66.36M | -96.88M | -186.84M | -1.59B | -93.72M | -96.48M | -602.74M | 54.97M | -257.22K |
| Depreciation & Amortization | 18.64M | 19.34M | 16.74M | 22.29M | 21.38M | 46.76M | 48.45M | 47.63M | 42.91M | 43.23M | 44.58M | 42.72M | 41.7M | 39.05M | 45.94M | 44.95M | 44.73M | 51.39M | 47.12M | 47.95M |
| Stock-Based Compensation | 6.58M | 0 | 13.72M | 17.16M | 6.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 13.92M | 0 | 4.95M | -3.14M | -168.32M | 1.56M | 1.6M | 515.28K | -42.42M | -4.65M | -5.49M | 79.91K | -3.31M | -22.23M | -18.14M | 1.05M | -12.94M | -7.47M | 17.53M |
| Other Non-Cash Items | 5.95M | 23.41M | -1.7M | 15.41M | -15.7M | 1.86B | 1.08B | 38.82M | 11.37M | 57.38M | 93.34M | 6.26M | 26.09M | 152.85M | 1.58B | 44.2M | 48.32M | 557.88M | -112.85M | -74.14M |
| Working Capital Changes | -7.68M | -44.56M | -25.69M | -10.96M | -13.39M | -16.63M | 7.18M | -25.4M | -49.6M | 27.47M | -29.27M | -17.56M | 7.55M | 55.92M | -39.88M | 62.64M | -58.37M | -20.47M | -38.57M | -12.36M |
| Change in Receivables | -1.32M | -69.82M | -9.19M | -2.79M | 19.8M | -24.66M | 13.49M | -9.35M | -3.16M | -16.5M | 1.52M | -11.61M | 17.67M | -18.34M | 15.21M | 12.96M | -4.03M | -6.73M | -4.04M | 16.11M |
| Change in Inventory | -27.78M | 8.02M | -9.29M | -574.16K | -16.35M | -11.03M | 3.89M | 5.98M | -16.7M | -14.73M | -17.93M | 6.65M | 4.94M | -1.54M | -22.48M | 6.97M | -304.62K | -36.68M | -25.03M | -1.96M |
| Change in Payables | 20.41M | 40.51M | -10.81M | 0 | 0 | 19.32M | -17.43M | -22.8M | -11.43M | 42.61M | -9.38M | -23.94M | -8.76M | 28.45M | 686.72K | 5.89M | -8.23M | 16.17M | -16.29M | -27.78M |
| Cash from Investing | -9.25M | -51.39M | 28.63M | -81.03M | 33.61M | 16.62M | 2.2M | -14.81M | -66.63M | 59.64M | 39.32M | 109.45M | -35.61M | -11.07M | -7.59M | -357.95M | -2.02M | -6.27M | -1.09M | -8.83M |
| Capital Expenditures | 0 | -10.19M | -3.87M | -13.55M | -13.08M | -9.41M | -19.73M | -7.56M | -9.09M | -12.83M | -13.17M | -7.77M | -5.62M | -16.48M | -1.18M | -5.89M | -3.94M | -7.21M | -5.49M | -9.51M |
| CapEx % of Revenue | 4.28% | 3.62% | 1.87% | 6.23% | 6.24% | 4.19% | 10.62% | 3.59% | 4.54% | 4.1% | 5.15% | 2.96% | 2.35% | 6.64% | 0.6% | 3.03% | 1.96% | 3.73% | 2.84% | 4.79% |
| Acquisitions | -720K | -52.2M | 1.38M | 0 | 0 | 7.78M | 974.38K | -24.57M | 37.77K | 10.81M | -105.37K | -112.16M | 31.56M | 4.59M | -5.11M | -31.27M | 1.92M | 940.62K | 4.4M | 679.03K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.78M | 29.53M | 0 | -48.28M | 402.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 13.97M | 68.44M | -4.31M | 67.19M | 27.26M | 26.12M | 21.45M | 53.12M | 81.73M | 10.78M | -16.26M | -114.43M | 18.99M | 8.5M | -2.91M | -79.26M | 162.32M | 202.02M | -6.63M | -25.46M |
| Debt Issued (Net) | -5.93M | -14.36M | -4.05M | -6.75M | -2.27M | -4.62M | -12.59M | -8.33M | -6.77M | -735.9K | -12.61M | -114.31M | 18.99M | 8.04M | -3.59M | -75.31M | -4.92M | -116.56M | -6.05M | -16.37M |
| Equity Issued (Net) | 22.34M | 85.25M | 926.42K | 70.64M | 30.89M | 33.35M | 35.17M | 62.64M | 89.66M | 11.65M | 0 | 0 | 0 | 469.93K | 686.18K | -3.88M | 168.6M | 332.08M | 1.03M | -5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.35K | -6.35K | 35.9K | -1.56M | 3.91M | 1.03M | -5M |
| Other Financing | -2.44M | -2.45M | -1.19M | 3.31M | -1.37M | -2.61M | -1.14M | -1.2M | -1.16M | -133.07K | -3.65M | -121.74K | 0 | -4.08K | -5.95K | -72.96K | -1.36M | -13.5M | -1.6M | -4.08M |
| Net Change in Cash | -11M | -20.16M | 2.8M | -25.32M | 59.29M | 29.79M | 14.82M | -21.66M | -31.23M | 111.85M | 1.77M | -46.29M | -37.25M | 56.08M | -34.31M | -405.35M | 98.13M | 172.32M | -66.91M | -56.97M |
| Free Cash Flow | -27.55M | -47.66M | -26.02M | -25.47M | -14.92M | -29.27M | -24.81M | -64.28M | -56.71M | 29.58M | -34.99M | -48.19M | -27.08M | 41.19M | -26.16M | 34.03M | -64.69M | -34.08M | -62.28M | -30.78M |
| FCF Margin % | -10.71% | -16.92% | -12.59% | -11.71% | -7.12% | -13.04% | -13.36% | -30.47% | -28.35% | 9.44% | -13.69% | -18.37% | -11.3% | 16.6% | -13.21% | 17.5% | -32.16% | -17.64% | -32.26% | -15.5% |
| FCF Growth % | -84.61% | -62.82% | -4.89% | 60.37% | 73.69% | -198.96% | 29.08% | -33.38% | -109.41% | -28.19% | -33.76% | -241.61% | 58.14% | 220.85% | 58% | 210.56% | 53% | -10558.8% | -2231.41% | 7.29% |
| FCF per Share | -0.21 | -0.43 | -0.23 | -0.23 | -0.14 | -0.30 | -0.27 | -0.74 | -0.65 | 0.37 | -0.46 | -0.66 | -0.39 | 0.52 | -0.42 | 0.61 | -1.12 | -0.67 | -1.27 | -0.67 |
| FCF Conversion (FCF/Net Income) | 0.38x | 0.76x | 0.83x | 0.27x | 5.72x | 0.02x | 0.01x | 0.66x | 1.22x | -0.98x | 0.17x | 0.61x | 0.22x | -0.31x | 0.02x | -0.43x | 0.63x | 0.04x | -1.03x | 82.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |