Tilray Brands, Inc. (TLRY)
NASDAQ · Healthcare
Tilray Brands, Inc. Cash Flow 2016–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | Dec 2020 | May 2020 | Dec 2019 | May 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | -94.6M | -30.9M | 7.9M | -177.3M | -44.7M | -129.4M | -100.6M | -258.1M | -42.0M | -46.2M | -6.0M | -3.3M |
| Depreciation & Amort. | — | — | — | 154.6M | 67.8M | 18.7M | 35.7M | 15.8M | 17.2M | 3.6M | 1.9M | 2.0M |
| Investing Activities | ||||||||||||
| Capital Expenditure | — | — | — | — | — | 44.6M | — | 73.7M | — | 50.2M | 10.9M | 488,000 |
| Free Cash Flow | — | — | — | — | — | -174.0M | — | -331.8M | — | -96.4M | -16.9M | -3.8M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Tilray Brands, Inc. Cash Flow — FAQ
Tilray Brands, Inc. (TLRY) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TLRY's cash flow history?
The chart and table above show Tilray Brands, Inc.'s cash flow by year and by quarter, including the growth rate.