Tilray Brands Inc.
TLRY | NASDAQ
$4.26
+$0.18 (+4.41%)
Sep 22, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q4 2026 May 30, 2026 | Q3 2026 Feb 27, 2026 | Q2 2026 Nov 29, 2025 | Q1 2026 Aug 30, 2025 | Q4 2025 May 30, 2025 | Q3 2025 Feb 27, 2025 | Q2 2025 Nov 29, 2024 | Q1 2025 Aug 30, 2024 | Q4 2024 May 30, 2024 | Q3 2024 Feb 28, 2024 | Q2 2024 Nov 29, 2023 | Q1 2024 Aug 30, 2023 | Q4 2023 May 30, 2023 | Q3 2023 Feb 27, 2023 | Q2 2023 Nov 29, 2022 | Q1 2023 Aug 30, 2022 | Q4 2022 May 30, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 29, 2021 | Q1 2022 Aug 30, 2021 | Q4 2021 May 30, 2021 | Q3 2021 Feb 27, 2021 | Q2 2021 Nov 29, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -133.51M | -1.83B | -2.95B | -3B | -3.06B | -1.36B | -341.28M | -288.28M | -332.32M | -475.91M | -1.94B | -1.97B | -1.97B | -2.39B | -737.97M | -644.5M | -600.35M | 57.86M | -202.02M | -204.69M | -154.68M | -291.81M | -83.93M | -301.66M |
Depreciation & Amortization | 79.75M | 107.17M | 138.89M | 164.22M | 185.76M | 182.23M | 178.35M | 173.45M | 172.24M | 168.06M | 169.42M | 171.65M | 174.68M | 187.02M | 188.2M | 191.2M | 195.88M | 174.45M | 143.4M | 99.84M | 55.76M | 30.12M | 20.98M | 22.01M |
Stock-Based Compensation | 37.82M | 37.82M | 24.1M | 6.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.35M | -27.91M | -27.91M | -27.91M | 2.44M | 5.43M | 5.43M |
Other Working Capital | -44.12M | -21.1M | -17.47M | -9.09M | -10.56M | 5.79M | -4.92M | 5.64M | 17.64M | 48.89M | 19.09M | 44.56M | 5.05M | -35.52M | 4.56M | -30.98M | 5.7M | -30.96M | -26.66M | -30.27M | -25.28M | -8.61M | -17.16M | 5.57M |
Other Non-Cash Items | 21.42M | 1.86B | 2.94B | 2.97B | 2.99B | 1.19B | 200.92M | 168.35M | 183.08M | 278.55M | 1.77B | 1.81B | 1.83B | 2.23B | 537.55M | 419.22M | 331.66M | -259.89M | 43.48M | 110.86M | 133.98M | 225.12M | -254.28K | 168.05M |
Deferred Income Tax | 15.73M | -166.51M | -164.95M | -168.3M | -164.65M | -38.74M | -44.95M | -52.04M | -52.47M | -13.37M | -30.95M | -43.61M | -42.64M | -52.27M | -37.51M | -1.84M | -34.13M | -15.24M | -7.19M | -26.18M | 5.1M | -3.67M | -5.15M | -8.58M |
Change in Working Capital | -94.61M | -66.68M | -33.8M | -48.24M | -84.44M | -40.34M | -76.79M | -68.95M | -11.81M | 16.64M | 6.03M | 86.23M | 20.31M | -56.07M | -54.77M | -129.77M | -115.13M | -114.64M | -80.21M | -88.3M | -48.2M | -40.54M | -54.17M | -66.26M |
Operating Cash Flow | -73.39M | -55.79M | -38.72M | -83.51M | -129.29M | -67.02M | -83.75M | -67.46M | -41.29M | -26.03M | -29.18M | 51.17M | 11.87M | -72.67M | -104.5M | -165.69M | -222.07M | -187.81M | -130.46M | -136.38M | -35.94M | -78.34M | -117.09M | -181M |
Capital Expenditures | -40.68M | -39.9M | -55.76M | -49.78M | -45.78M | -49.21M | -42.65M | -42.85M | -39.39M | -43.04M | -31.06M | -29.18M | -27.5M | -18.23M | -22.53M | -26.15M | -42.71M | -42.57M | -40.3M | -36.8M | -29.1M | -30.83M | -40.54M | -57.91M |
Cash Acquisitions | -50.82M | 9.16M | 8.75M | -15.82M | -15.78M | -12.75M | -13.83M | -101.42M | -69.9M | -76.12M | -81.12M | -234.01K | -29.87M | -33.52M | -24.02M | 7.94M | 15.69M | 431.09M | 418.62M | 418.27M | 409.34M | -6M | 2.22M | 11.13M |
Purchase of Investments | -40.09M | 7.69M | 18.62M | 55.15M | -1.05M | -19.3M | -40.25M | 3.94M | -19.39K | 799.54K | -500.03K | -382.8M | -321.26M | -322.08M | -320.78M | n/a | n/a | n/a | n/a | -1.51M | -2.97M | -3.86M | -4.29M | -1.35B |
Sales Maturities Of Investments | 79.76M | 68.76M | 47.66M | 47.66M | n/a | 61.66M | 114.25M | 282.12M | 282.12M | 220.45M | 167.86M | n/a | n/a | n/a | n/a | n/a | n/a | 274.64K | 4.83M | 8.55M | 8.56M | 8.28M | 8.66M | 1.39B |
Other Investing Acitivies | -18.35M | -47.88M | -47.88M | 402.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35M | 2.35M | 5.51M | 5.6M | 903.66K | 3.38M | -2.58M |
Investing Cash Flow | -70.18M | -2.18M | -28.61M | 37.62M | -62.62M | -19.6M | 17.52M | 141.78M | 172.8M | 102.09M | 55.18M | -412.22M | -378.63M | -373.83M | -367.33M | -18.21M | -27.03M | 391.14M | 385.49M | 394.02M | 391.42M | -31.51M | -37.58M | -24.9M |
Debt Repayment | -27.43M | -17.69M | -26.22M | -27.8M | -32.31M | -28.42M | -28.45M | -134.43M | -108.67M | -99.9M | -90.87M | -51.87M | -75.78M | -200.38M | -202.84M | -143.9M | -148.88M | -89.74M | -9.96M | 7.11M | 19.25M | 74.84M | 32.92M | 35.93M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.35K | -10.7K | 25.19K | -1.54M | 2.38M | 3.41M | -1.63M | -64.95K | -3.98M | -5M | -139.56K | -1.3M | -1.3M | -1.3M | -6.21M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.69M | -1.85M | -1.81M | -6.31M | -6.11M | -3.64M | -6.14M | -5.07M | -3.9M | -3.77M | -131.77K | -82.99K | -1.44M | -14.93M | -16.53M | -20.54M | -19.38M | -20.8M | -28.55M | -24.16M | -24.62M | -10M | -299.68K | -3.91M |
Financial Cash Flow | 158.59M | 116.27M | 142.03M | 127.95M | 182.42M | 167.07M | 129.36M | -38.18M | -100.93M | -103.2M | -89.85M | -54.67M | 88.65M | 282.17M | 278.45M | 332.25M | 159.85M | -111.19M | -40.19M | 44.48M | 104.69M | 176.72M | 225.33M | 236.14M |
Net Cash Flow | 16.61M | 66.56M | 78.58M | 82.23M | -8.29M | 73.77M | 60.72M | 36.1M | 30.09M | -25.68M | -61.77M | -420.83M | -285.46M | -169.22M | -201.82M | 146.57M | 282.88M | 447.31M | 563.65M | 654.85M | 438.39M | 64.88M | 70.04M | 32.42M |
Free Cash Flow | -114.4M | -95.69M | -94.48M | -133.29M | -175.07M | -116.22M | -126.4M | -110.31M | -80.68M | -69.07M | -60.24M | 21.99M | -15.62M | -90.9M | -127.03M | -191.84M | -264.78M | -230.37M | -170.76M | -173.18M | -65.05M | -109.17M | -157.63M | -238.91M |
Adj. Free Cash Flow | -152.23M | -133.51M | -118.58M | -140.23M | -175.07M | -116.22M | -126.4M | -110.31M | -80.68M | -69.07M | -60.24M | 21.99M | -15.62M | -90.9M | -127.03M | -191.84M | -264.78M | -200.03M | -142.85M | -145.27M | -37.14M | -111.6M | -163.06M | -244.34M |
Maintenance CapEx | -16.36M | -15.58M | -24.42M | -18.25M | -18.25M | -8.84M | n/a | n/a | n/a | -16.48M | -16.48M | -22.37M | -22.37M | -5.89M | -6.54M | -643.64K | -643.64K | -643.64K | n/a | n/a | -12.8M | -19.76M | -19.76M | -19.76M |
Growth CapEx | -24.32M | -24.32M | -31.34M | -31.53M | -27.54M | -40.37M | -42.65M | -42.85M | -39.39M | -26.56M | -14.58M | -6.81M | -5.12M | -12.34M | -16M | -25.51M | -42.07M | -41.92M | -40.3M | -36.8M | -16.3M | -11.07M | -20.78M | -38.15M |
Owner Earnings | -90.08M | -71.37M | -63.13M | -101.75M | -147.53M | -75.85M | -83.75M | -67.46M | -41.29M | -42.51M | -45.66M | 28.79M | -10.5M | -78.56M | -111.03M | -166.34M | -222.72M | -188.45M | -130.46M | -136.38M | -48.74M | -98.1M | -136.85M | -200.76M |
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