| Cash flow (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended May 31, 2025 | FY 2024 ended May 31, 2024 | FY 2023 ended May 31, 2023 | FY 2022 ended May 31, 2022 | FY 2021 ended May 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | -121.40M | -2.19B | -244.98M | -1.45B | -476.80M | -367.42M |
| Depreciation and amortization | 154.59M | 67.83M | ||||
| Stock-based compensation | 45.94M | 24.29M | 31.77M | 39.59M | 35.99M | 17.35M |
| Cash from operations | -69.14M | -94.60M | -30.91M | 7.91M | -177.26M | -44.72M |
| Capital expenditure | -32.92M | -29.25M | -20.80M | -34.06M | -38.87M | |
| Free cash flow | -127.52M | -60.15M | -12.89M | -211.33M | -83.59M | |
| Acquisitions | -53.70M | -18.11M | -60.63M | -26.72M | 326.0K | 66.61M |
| Cash from investing | -55.80M | -46.72M | 128.35M | -285.11M | -21.53M | 46.10M |
| Cash from financing | 130.99M | 133.51M | -75.19M | 70.16M | 128.20M | 124.31M |
| Net change in cash | 7.68M | -6.67M | 21.71M | -209.28M | -72.56M | 127.82M |
From Tilray Brands, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.