Tilray Brands, Inc. TLRY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tilray Brands, Inc.'s operating cash flow?
- Tilray Brands, Inc. (TLRY) reported operating cash flow of -$21.94M in Q4 2025.
- How has Tilray Brands, Inc.'s operating cash flow changed year-over-year?
- Tilray Brands, Inc.'s operating cash flow decreased by 280.9% year-over-year, from -$5.76M to -$21.94M.
- What is the long-term trend for Tilray Brands, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), Tilray Brands, Inc.'s operating cash flow has grown at a -26.9% compound annual growth rate (CAGR), from -$177.26M to -$94.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.