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Tilray Brands, Inc. TLRY Free cash flow
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from Tilray Brands, Inc.’s reported figures.
The source filing: Tilray Brands, Inc.’s 10-K, filed July 29, 2025. Open the filing →
- Filed
- Jul 29, 2025
- Fiscal year
- FY2025
- Accession
- 0001437749-25-023703
FAQ
- What is Tilray Brands, Inc.'s free cash flow?
- Tilray Brands, Inc. (TLRY) reported free cash flow of -$19.14M in Q1 2025.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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