| Cash flow (USD) | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 28, 2026 | Q2 2026 ended Nov 30, 2025 | Q1 2026 ended Aug 31, 2025 | Q4 2025 ended May 31, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2025 ended Nov 30, 2024 | Q1 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -49.57M | -26.57M | -44.93M | -322.0K | -1.27B | -789.44M | -85.34M | -39.16M |
| Stock-based compensation | 14.88M | 13.72M | 12.28M | 5.05M | 6.10M | 4.04M | 7.24M | 6.92M |
| Cash from operations | -37.32M | -21.94M | -8.54M | -1.34M | -12.81M | -5.76M | -40.72M | -35.31M |
| Capital expenditure | -6.33M | -14.41M | -5.44M | -6.74M | ||||
| Free cash flow | -19.14M | -20.18M | -46.16M | -42.04M | ||||
| Acquisitions | -53.70M | 0 | 100.0K | 0 | -18.21M | 0 | ||
| Cash from investing | -51.18M | 28.92M | -58.01M | 24.47M | 13.52M | -119.0K | -10.72M | -49.40M |
| Cash from financing | 68.17M | -5.13M | 48.10M | 19.85M | 16.64M | 18.07M | 38.20M | 60.59M |
| Net change in cash | -20.16M | 2.80M | -18.13M | 43.16M | 21.71M | 10.26M | -15.49M | -23.15M |
From Tilray Brands, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.