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Tilray Brands, Inc. TLRY Investing Cash Flow

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Other financials

Income statement

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Revenue$206.7M+11.3%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$26.6M+96.6%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$204.6M+2.3%
Total debt$211.4M-6.9%
Total equity$1.6B-42.9%
Total assets$2.1B-39.0%

Cash flow

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Operating cash flow-$21.9M-281%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Market cap$538.85M+47.3%
Enterprise value$545.59M+46.8%
P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-156.1%+89.5pp
FCF margin-15.5%

Returns & leverage

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Return on equity-62.5%-1,636pp
Debt / equity0.1×+0.1×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Tilray Brands, Inc.’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s investing cash flow?
Tilray Brands, Inc. (TLRY) reported investing cash flow of -$58.01M in Q3 2025.
How has Tilray Brands, Inc.'s investing cash flow changed year-over-year?
Tilray Brands, Inc.'s investing cash flow decreased by 440.8% year-over-year, from -$10.73M to -$58.01M.
What is the long-term trend for Tilray Brands, Inc.'s investing cash flow?
Over 3 years (2021 to 2024), Tilray Brands, Inc.'s investing cash flow has grown at a -23.6% compound annual growth rate (CAGR), from -$287.4M to $128.35M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.