Tilray Brands, Inc. Operating Cash Flow
Tilray Brands, Inc. (TLRY) reported Operating Cash Flow of -$69.14 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Tilray Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$37.32M.
- Tilray Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$21.94M.
- Tilray Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$8.54M.
- Tilray Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$1.34M.
- Tilray Brands, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$69.14M.
- Tilray Brands, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$94.60M.
- Tilray Brands, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$30.91M, a 490.91% decline from fiscal 2023.
- Tilray Brands, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $7.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$37.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | -$59.27M derived: sum of 2 quarters · filed 2026-07-28 | -$67.80M derived: sum of 3 quarters · filed 2026-07-28 | -$69.14M 10-K · filed 2026-07-28 |
| 2026-02-28 | -$21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$30.48M derived: sum of 2 quarters · filed 2026-04-01 | -$31.82M 10-Q · filed 2026-04-01 | -$44.63M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-11-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$9.88M 10-Q · filed 2026-01-08 | -$22.68M derived: sum of 3 quarters · filed 2026-07-28 | -$28.45M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-08-31 | -$1.34M 10-Q · filed 2025-10-09 | -$14.15M derived: sum of 2 quarters · filed 2026-07-28 | -$19.91M derived: sum of 3 quarters · filed 2026-07-28 | -$60.63M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-05-31 | -$12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | -$18.57M derived: sum of 2 quarters · filed 2026-07-28 | -$59.29M derived: sum of 3 quarters · filed 2026-07-28 | -$94.60M 10-K · filed 2026-07-28 |
| 2025-02-28 | -$5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$46.48M derived: sum of 2 quarters · filed 2026-04-01 | -$81.79M 10-Q · filed 2026-04-01 | -$51.09M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-11-30 | -$40.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$76.03M 10-Q · filed 2026-01-08 | -$45.32M derived: sum of 3 quarters · filed 2026-07-28 | -$60.69M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-08-31 | -$35.31M 10-Q · filed 2025-10-09 | -$4.60M derived: sum of 2 quarters · filed 2026-07-28 | -$19.96M derived: sum of 3 quarters · filed 2026-07-28 | -$50.37M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-05-31 | $30.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | $15.35M derived: sum of 2 quarters · filed 2026-07-28 | -$15.06M derived: sum of 3 quarters · filed 2026-07-28 | -$30.91M 10-K · filed 2026-07-28 |
| 2024-02-29 | -$15.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | -$45.77M derived: sum of 2 quarters · filed 2025-04-08 | -$61.61M 10-Q · filed 2025-04-08 | -$18.01M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | -$30.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | -$46.25M 10-Q · filed 2025-01-10 | -$2.65M derived: sum of 3 quarters · filed 2025-07-29 | -$21.29M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | -$15.84M 10-Q · filed 2024-10-10 | $27.76M derived: sum of 2 quarters · filed 2025-07-29 | $9.12M derived: sum of 3 quarters · filed 2025-07-29 | $38.33M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $24.97M derived: sum of 2 quarters · filed 2025-07-29 | $54.17M derived: sum of 3 quarters · filed 2025-07-29 | $7.91M 10-K · filed 2025-07-29 |
| 2023-02-28 | -$18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-09 | $10.58M derived: sum of 2 quarters · filed 2024-04-09 | -$35.69M 10-Q · filed 2024-04-09 | -$56.22M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-11-30 | $29.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-09 | -$17.06M 10-Q · filed 2024-01-09 | -$37.58M derived: sum of 3 quarters · filed 2024-10-10 | -$83.97M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-08-31 | -$46.27M 10-Q · filed 2024-10-10 | -$66.79M derived: sum of 2 quarters · filed 2024-10-10 | -$113.18M derived: sum of 3 quarters · filed 2024-10-10 | -$130.30M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-05-31 | -$20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | -$66.91M derived: sum of 2 quarters · filed 2024-07-30 | -$84.03M derived: sum of 3 quarters · filed 2024-07-30 | -$177.26M 10-K · filed 2024-07-30 |
| 2022-02-28 | -$46.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | -$63.51M derived: sum of 2 quarters · filed 2023-04-10 | -$156.74M 10-Q · filed 2023-04-10 | -$148.49M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-11-30 | -$17.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-09 | -$110.35M 10-Q · filed 2023-01-09 | -$102.10M derived: sum of 3 quarters · filed 2023-07-26 | |
| 2021-08-31 | -$93.23M 10-Q · filed 2022-10-07 | -$84.98M derived: sum of 2 quarters · filed 2023-07-26 | ||
| 2021-05-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | -$44.72M 10-K · filed 2023-07-26 | ||
| 2021-03-31 | -$13.01M 10-Q · filed 2021-05-10 | |||
| 2021-02-28 | $696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-06 | -$52.97M 10-Q · filed 2022-04-06 | ||
| 2020-12-31 | -$24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$129.35M 10-K · filed 2021-02-19 | ||
| 2020-11-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-10 | -$53.66M 10-Q · filed 2022-01-10 | ||
| 2020-09-30 | -$13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$104.49M 10-Q · filed 2020-11-09 | ||
| 2020-08-31 | -$56.10M 10-Q · filed 2021-10-07 | |||
| 2020-06-30 | -$36.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$90.50M 10-Q · filed 2020-08-10 | -$181.31M derived: sum of 3 quarters · filed 2021-05-10 | -$238.34M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-05-31 | -$100.63M 10-K · filed 2022-07-28 | |||
| 2020-03-31 | -$54.03M 10-Q · filed 2021-05-10 | -$144.84M derived: sum of 2 quarters · filed 2021-05-10 | -$201.87M derived: sum of 3 quarters · filed 2021-05-10 | -$287.25M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$90.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$147.84M derived: sum of 2 quarters · filed 2021-02-19 | -$233.22M derived: sum of 3 quarters · filed 2021-02-19 | -$258.06M 10-K · filed 2021-02-19 |
| 2019-09-30 | -$57.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$142.41M derived: sum of 2 quarters · filed 2020-11-09 | -$167.25M 10-Q · filed 2020-11-09 | -$187.06M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$85.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$110.23M 10-Q · filed 2020-08-10 | -$130.03M derived: sum of 3 quarters · filed 2021-02-19 | -$153.57M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-05-31 | -$42.05M 10-K · filed 2021-07-28 | |||
| 2019-03-31 | -$24.84M 10-Q · filed 2020-05-11 | -$44.65M derived: sum of 2 quarters · filed 2021-02-19 | -$68.18M derived: sum of 3 quarters · filed 2021-02-19 | -$69.36M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$19.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$43.34M derived: sum of 2 quarters · filed 2021-02-19 | -$44.52M derived: sum of 3 quarters · filed 2021-02-19 | -$46.25M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$24.71M derived: sum of 2 quarters · filed 2019-11-13 | -$26.44M 10-Q · filed 2019-11-13 | -$25.54M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.90M 10-Q · filed 2019-08-13 | -$2.01M derived: sum of 3 quarters · filed 2020-03-02 | -$6.10M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$1.73M 10-Q · filed 2019-05-15 | -$829.00K derived: sum of 2 quarters · filed 2020-03-02 | -$4.92M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $896.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$3.19M derived: sum of 2 quarters · filed 2020-03-02 | -$6.00M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$6.90M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$2.81M 10-Q · filed 2018-08-29 | |||
| 2016-12-31 | -$3.32M 10-K · filed 2019-03-25 |
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