Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tilray Brands, Inc. (TLRY) had Free Cash Flow of $-30.02M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$206.73M |
|
$-26.57M |
|
$151.78M |
|
$54.95M |
|
$233.12M |
|
$-26.39M |
|
$3.13M |
|
$-23.26M |
|
$-23.26M |
|
$-25.23M |
|
$-25.23M |
|
$-25.23M |
|
$-25.23M |
|
$-26.39M |
|
$-13.61M |
|
112.68M |
|
112.68M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$718.76M |
|
$543.01M |
|
$1.36B |
|
$2.07B |
|
$257.54M |
|
$283.53M |
|
$291.57M |
|
$549.12M |
|
$1.53B |
|
$749.91M |
|
$1.53B |
|
116.55M |
|
| Cash Flow Statement Financials | |
$-31.82M |
|
$-4.62M |
|
$62.82M |
|
$221.67M |
|
$249.50M |
|
$27.84M |
|
$31.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.79 |
|
-- |
|
-- |
|
0.16 |
|
0.21 |
|
26.58% |
|
-12.76% |
|
-12.76% |
|
-- |
|
-11.25% |
|
-12.85% |
|
|
Free Cash Flow |
$-30.02M |
-- |
|
-- |
|
-- |
|
0.10 |
|
0.52 |
|
1.75 |
|
51.53 |
|
-1.65% |
|
-3.36% |
|
-1.22% |
|
-1.39% |
|
$13.09 |
|
$-0.27 |
|
$-0.28 |
|