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Tilray Brands (TLRY)

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6.750
+0.290+4.49%

Close Apr 8 16:00 ET

6.740
-0.010-0.15%

Post 19:58 ET

786.70MMarket Cap-0.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tilray Brands (TLRY) Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-280.87%-21.94M

79.04%-8.54M

96.20%-1.34M

-206.10%-94.6M

-141.71%-12.81M

62.50%-5.76M

-33.92%-40.72M

-122.87%-35.31M

-490.91%-30.91M

-29.57%30.71M

Net income from continuing operations

96.82%-25.23M

48.98%-43.51M

104.37%1.51M

-880.81%-2.18B

-8,146.47%-1.27B

-655.87%-793.53M

-84.65%-85.28M

37.97%-34.65M

84.59%-222.4M

87.17%-15.38M

Operating gains losses

-126.32%-6.64M

-50.46%7.4M

119.17%1.3M

-154.33%-13.9M

-432.07%-47.27M

169.19%25.23M

382.32%14.93M

-193.56%-6.8M

-45.88%25.59M

-17.18%14.24M

Depreciation and amortization

-50.10%16.74M

-53.13%15.96M

-51.09%15.56M

5.18%133.49M

7.41%34.08M

2.14%33.55M

7.92%34.05M

3.33%31.81M

-2.49%126.91M

9.44%31.73M

Deferred tax

70.61%1.97M

209.15%3.55M

-698.17%-2.29M

-211.32%-121.02M

-293.04%-123.7M

134.47%1.16M

127.97%1.15M

547.46%382K

-21.65%-38.87M

-1,202.69%-31.47M

Other non cash items

-87.38%2.65M

-36.51%3.47M

-435.67%-12.74M

-44.85%30.32M

-98.45%67K

-67.26%20.99M

457.52%5.47M

131.85%3.8M

-79.05%54.98M

-93.60%4.33M

Change In working capital

-809.03%-25.37M

57.07%-7.85M

73.48%-9.75M

-605.18%-62.56M

-155.41%-11.09M

116.72%3.58M

-40.02%-18.29M

-759.97%-36.77M

-161.61%-8.87M

-52.64%20.01M

-Change in receivables

-199.24%-9.3M

70.25%-2M

715.46%14.41M

-170.74%-17.8M

-49.12%-18.12M

789.18%9.37M

21.26%-6.71M

-117.95%-2.34M

-257.75%-6.58M

12.47%-12.15M

-Change in inventory

-457.06%-9.11M

-109.66%-411K

3.86%-11.91M

12.95%-13.56M

27.08%-7.98M

119.18%2.55M

-15.20%4.26M

-439.26%-12.38M

-20.44%-15.58M

-872.38%-10.95M

-Change in prepaid assets

-23.20%3.68M

-149.81%-261K

47.44%-7.13M

-163.23%-8.26M

-100.05%-6K

283.03%4.79M

-93.78%524K

-191.58%-13.57M

318.61%13.07M

-66.70%11.92M

-Change in payables and accrued expense

18.98%-10.64M

68.32%-5.18M

39.48%-5.13M

-10,919.81%-22.94M

-51.84%15.02M

-100.89%-13.13M

9.01%-16.36M

-30.96%-8.47M

-98.94%212K

45.34%31.19M

Cash from discontinued investing activities

Operating cash flow

-280.87%-21.94M

79.04%-8.54M

96.20%-1.34M

-206.10%-94.6M

-141.71%-12.81M

62.50%-5.76M

-33.92%-40.72M

-122.87%-35.31M

-490.91%-30.91M

-29.57%30.71M

Investing cash flow

Cash flow from continuing investing activities

24,400.00%28.92M

-440.84%-58.01M

149.53%24.47M

-136.40%-46.72M

-69.99%13.52M

-100.42%-119K

-113.16%-10.73M

-87.89%-49.4M

145.02%128.35M

694.09%45.06M

Net PPE purchase and sale

84.18%-2.25M

-97.85%-9.56M

-37.60%-9.23M

-25.81%-26.09M

85.64%-340K

-62.85%-14.21M

17.19%-4.83M

-76.06%-6.71M

-25.73%-20.74M

76.97%-2.37M

Net business purchase and sale

--0

----

70.13%-18.11M

--100K

--0

78.21%-18.21M

--0

-126.91%-60.63M

--0

Net investment purchase and sale

121.14%31.17M

-493.27%-48.44M

178.94%33.7M

-101.20%-2.52M

-70.98%13.76M

-61.72%14.09M

-92.79%12.32M

6.05%-42.69M

186.70%209.72M

3,579.05%47.42M

Cash from discontinued investing activities

Investing cash flow

24,400.00%28.92M

-440.84%-58.01M

149.53%24.47M

-136.40%-46.72M

-69.99%13.52M

-100.42%-119K

-113.16%-10.73M

-87.89%-49.4M

145.02%128.35M

694.09%45.06M

Financing cash flow

Cash flow from continuing financing activities

-128.38%-5.13M

25.91%48.1M

-67.24%19.85M

277.57%133.51M

135.39%16.64M

265.65%18.07M

144.75%38.2M

332.23%60.59M

-207.17%-75.19M

13.37%7.07M

Net issuance payments of debt

51.04%-4.97M

29.35%-4.83M

55.07%-2.64M

68.81%-26.14M

-110.72%-3.26M

6.96%-10.15M

91.99%-6.84M

-141.96%-5.88M

-43.88%-83.81M

-124.84%-1.55M

Net common stock issuance

-100.56%-159K

12.26%50.57M

-66.16%22.49M

1,770.15%161.19M

148.87%21.45M

--28.22M

--45.05M

--66.47M

-93.29%8.62M

--8.62M

Proceeds from stock option exercised by employees

--0

----

--0

----

--0

----

Net other financing activities

----

---1.54M

----

Cash from discontinued financing activities

Financing cash flow

-128.38%-5.13M

25.91%48.1M

-67.24%19.85M

277.57%133.51M

135.39%16.64M

265.65%18.07M

144.75%38.2M

332.23%60.59M

-207.17%-75.19M

13.37%7.07M

Net cash flow

Beginning cash position

30.05%246.7M

29.07%264.83M

-2.92%221.67M

10.51%228.34M

36.72%199.96M

30.87%189.7M

14.54%205.19M

10.51%228.34M

-50.32%206.63M

-11.36%146.25M

Current changes in cash

-84.85%1.85M

-39.23%-18.44M

278.23%42.97M

-135.09%-7.81M

-79.05%17.36M

571.31%12.19M

61.36%-13.25M

14.23%-24.11M

110.75%22.26M

96.05%82.83M

Effect of exchange rate changes

149.41%955K

114.14%317K

-80.38%188K

307.10%1.14M

683.65%4.35M

-277.54%-1.93M

-2,460.00%-2.24M

56.03%958K

75.38%-549K

-21.30%-746K

End cash Position

24.78%249.51M

30.05%246.7M

29.07%264.83M

-2.92%221.67M

36.72%199.96M

30.87%189.7M

14.54%205.19M

10.51%228.34M

Free cash flow

-26.70%-25.56M

60.50%-18.23M

74.16%-10.86M

-111.98%-127.52M

-191.15%-19.14M

18.94%-20.18M

-27.27%-46.16M

-110.28%-42.04M

-366.53%-60.15M

-32.68%21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-280.87%-21.94M	79.04%-8.54M	96.20%-1.34M	-206.10%-94.6M	-141.71%-12.81M	62.50%-5.76M	-33.92%-40.72M	-122.87%-35.31M	-490.91%-30.91M	-29.57%30.71M
Net income from continuing operations	96.82%-25.23M	48.98%-43.51M	104.37%1.51M	-880.81%-2.18B	-8,146.47%-1.27B	-655.87%-793.53M	-84.65%-85.28M	37.97%-34.65M	84.59%-222.4M	87.17%-15.38M
Operating gains losses	-126.32%-6.64M	-50.46%7.4M	119.17%1.3M	-154.33%-13.9M	-432.07%-47.27M	169.19%25.23M	382.32%14.93M	-193.56%-6.8M	-45.88%25.59M	-17.18%14.24M
Depreciation and amortization	-50.10%16.74M	-53.13%15.96M	-51.09%15.56M	5.18%133.49M	7.41%34.08M	2.14%33.55M	7.92%34.05M	3.33%31.81M	-2.49%126.91M	9.44%31.73M
Deferred tax	70.61%1.97M	209.15%3.55M	-698.17%-2.29M	-211.32%-121.02M	-293.04%-123.7M	134.47%1.16M	127.97%1.15M	547.46%382K	-21.65%-38.87M	-1,202.69%-31.47M
Other non cash items	-87.38%2.65M	-36.51%3.47M	-435.67%-12.74M	-44.85%30.32M	-98.45%67K	-67.26%20.99M	457.52%5.47M	131.85%3.8M	-79.05%54.98M	-93.60%4.33M
Change In working capital	-809.03%-25.37M	57.07%-7.85M	73.48%-9.75M	-605.18%-62.56M	-155.41%-11.09M	116.72%3.58M	-40.02%-18.29M	-759.97%-36.77M	-161.61%-8.87M	-52.64%20.01M
-Change in receivables	-199.24%-9.3M	70.25%-2M	715.46%14.41M	-170.74%-17.8M	-49.12%-18.12M	789.18%9.37M	21.26%-6.71M	-117.95%-2.34M	-257.75%-6.58M	12.47%-12.15M
-Change in inventory	-457.06%-9.11M	-109.66%-411K	3.86%-11.91M	12.95%-13.56M	27.08%-7.98M	119.18%2.55M	-15.20%4.26M	-439.26%-12.38M	-20.44%-15.58M	-872.38%-10.95M
-Change in prepaid assets	-23.20%3.68M	-149.81%-261K	47.44%-7.13M	-163.23%-8.26M	-100.05%-6K	283.03%4.79M	-93.78%524K	-191.58%-13.57M	318.61%13.07M	-66.70%11.92M
-Change in payables and accrued expense	18.98%-10.64M	68.32%-5.18M	39.48%-5.13M	-10,919.81%-22.94M	-51.84%15.02M	-100.89%-13.13M	9.01%-16.36M	-30.96%-8.47M	-98.94%212K	45.34%31.19M
Cash from discontinued investing activities
Operating cash flow	-280.87%-21.94M	79.04%-8.54M	96.20%-1.34M	-206.10%-94.6M	-141.71%-12.81M	62.50%-5.76M	-33.92%-40.72M	-122.87%-35.31M	-490.91%-30.91M	-29.57%30.71M
Investing cash flow
Cash flow from continuing investing activities	24,400.00%28.92M	-440.84%-58.01M	149.53%24.47M	-136.40%-46.72M	-69.99%13.52M	-100.42%-119K	-113.16%-10.73M	-87.89%-49.4M	145.02%128.35M	694.09%45.06M
Net PPE purchase and sale	84.18%-2.25M	-97.85%-9.56M	-37.60%-9.23M	-25.81%-26.09M	85.64%-340K	-62.85%-14.21M	17.19%-4.83M	-76.06%-6.71M	-25.73%-20.74M	76.97%-2.37M
Net business purchase and sale	--0	----	----	70.13%-18.11M	--100K	--0	78.21%-18.21M	--0	-126.91%-60.63M	--0
Net investment purchase and sale	121.14%31.17M	-493.27%-48.44M	178.94%33.7M	-101.20%-2.52M	-70.98%13.76M	-61.72%14.09M	-92.79%12.32M	6.05%-42.69M	186.70%209.72M	3,579.05%47.42M
Cash from discontinued investing activities
Investing cash flow	24,400.00%28.92M	-440.84%-58.01M	149.53%24.47M	-136.40%-46.72M	-69.99%13.52M	-100.42%-119K	-113.16%-10.73M	-87.89%-49.4M	145.02%128.35M	694.09%45.06M
Financing cash flow
Cash flow from continuing financing activities	-128.38%-5.13M	25.91%48.1M	-67.24%19.85M	277.57%133.51M	135.39%16.64M	265.65%18.07M	144.75%38.2M	332.23%60.59M	-207.17%-75.19M	13.37%7.07M
Net issuance payments of debt	51.04%-4.97M	29.35%-4.83M	55.07%-2.64M	68.81%-26.14M	-110.72%-3.26M	6.96%-10.15M	91.99%-6.84M	-141.96%-5.88M	-43.88%-83.81M	-124.84%-1.55M
Net common stock issuance	-100.56%-159K	12.26%50.57M	-66.16%22.49M	1,770.15%161.19M	148.87%21.45M	--28.22M	--45.05M	--66.47M	-93.29%8.62M	--8.62M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	--0	----
Net other financing activities	----	----	----	---1.54M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-128.38%-5.13M	25.91%48.1M	-67.24%19.85M	277.57%133.51M	135.39%16.64M	265.65%18.07M	144.75%38.2M	332.23%60.59M	-207.17%-75.19M	13.37%7.07M
Net cash flow
Beginning cash position	30.05%246.7M	29.07%264.83M	-2.92%221.67M	10.51%228.34M	36.72%199.96M	30.87%189.7M	14.54%205.19M	10.51%228.34M	-50.32%206.63M	-11.36%146.25M
Current changes in cash	-84.85%1.85M	-39.23%-18.44M	278.23%42.97M	-135.09%-7.81M	-79.05%17.36M	571.31%12.19M	61.36%-13.25M	14.23%-24.11M	110.75%22.26M	96.05%82.83M
Effect of exchange rate changes	149.41%955K	114.14%317K	-80.38%188K	307.10%1.14M	683.65%4.35M	-277.54%-1.93M	-2,460.00%-2.24M	56.03%958K	75.38%-549K	-21.30%-746K
End cash Position	24.78%249.51M	30.05%246.7M	29.07%264.83M	-2.92%221.67M	-2.92%221.67M	36.72%199.96M	30.87%189.7M	14.54%205.19M	10.51%228.34M	10.51%228.34M
Free cash flow	-26.70%-25.56M	60.50%-18.23M	74.16%-10.86M	-111.98%-127.52M	-191.15%-19.14M	18.94%-20.18M	-27.27%-46.16M	-110.28%-42.04M	-366.53%-60.15M	-32.68%21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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