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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 source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-024698
| Line item | For the year ended May 31, 2026 | For the year ended May 31, 2025 | For the year ended May 31, 2024 |
|---|---|---|---|
| Prepaids and other current assets | (26,898) | (8,264) | 13,069 |
| Inventory | (13,439) | (13,561) | (15,578) |
| Accounts payable and accrued liabilities | 19,401 | (22,938) | 212 |
| Net cash used in operating activities | (69,144) | (94,599) | (30,905) |
| Cash provided by (used in) investing activities: | |||
| Investment in capital and intangible assets | (32,987) | (32,917) | (29,249) |
| Proceeds from disposal of capital and intangible assets | 3,507 | 6,824 | 8,509 |
| Investment in digital assets | (1,000) | — | — |
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FAQ
- What is Tilray Brands, Inc.'s operating cash flow?
- Tilray Brands, Inc. (TLRY) reported operating cash flow of -$37.32M in Q1 2026.
- How has Tilray Brands, Inc.'s operating cash flow changed year-over-year?
- Tilray Brands, Inc.'s operating cash flow decreased by 191.4% year-over-year, from -$12.81M to -$37.32M.
- What is the long-term trend for Tilray Brands, Inc.'s operating cash flow?
- Over 3 years (2022 to 2026), Tilray Brands, Inc.'s operating cash flow has grown at a -26.9% compound annual growth rate (CAGR), from -$177.26M to -$69.14M.
- 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.
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