In fiscal 2026, which ended May 31, 2026, Tilray Brands, Inc. used $69.1 million of cash from operations, up 26.9% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Aug 31, 2026
|
FY 2026
May 31, 2026
|
FY 2025
May 31, 2025
|
FY 2024
May 31, 2024
|
FY 2023
May 31, 2023
|
FY 2022
May 31, 2022
|
FY 2021
May 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Depreciation and amortization |
—
|
—
|
—
|
—
|
—
|
155
+127.9%
|
68
+263.6%
|
19
+17.7%
|
16
+344.9%
|
4
|
| Stock-based compensation |
47
+111.7%
|
46
+89.1%
|
24
-23.5%
|
32
-19.8%
|
40
+10.0%
|
36
+107.4%
|
17
-41.6%
|
30
-6.7%
|
32
+51.7%
|
21
|
| Operating cash flow |
-84
-39.1%
|
-69
+26.9%
|
-95
-206.1%
|
-31
-490.9%
|
8
+104.5%
|
-177
-296.4%
|
-45
+65.4%
|
-129
+49.9%
|
-258
-458.0%
|
-46
|
| Investing | ||||||||||
| Capital expenditures |
—
|
—
|
33
+12.5%
|
29
+40.6%
|
21
-38.9%
|
34
-12.4%
|
39
-12.9%
|
45
-39.5%
|
74
+46.9%
|
50
|
| Investing cash flow |
-90
-429.8%
|
-56
-19.4%
|
-47
-136.4%
|
128
+145.0%
|
-285
-1224.1%
|
-22
-146.7%
|
46
+210.6%
|
-42
+83.5%
|
-253
-156.7%
|
-99
|
| Financing | ||||||||||
| Financing cash flow |
125
+34.9%
|
131
-1.9%
|
134
+277.6%
|
-75
-207.2%
|
70
-45.3%
|
128
+3.1%
|
124
-53.1%
|
265
+130.9%
|
115
-81.8%
|
631
|
| Change in cash | ||||||||||
| Effect of exchange rate |
2
+517.4%
|
2
+43.0%
|
1
+307.1%
|
-1
+75.4%
|
-2
-13.9%
|
-2
-192.2%
|
2
+334.7%
|
-1
-114.9%
|
6
+607.7%
|
-1
|
| Net change in cash |
-46
-177.9%
|
8
+215.0%
|
-7
-130.7%
|
22
+110.4%
|
-209
-188.4%
|
-73
-156.8%
|
128
+37.6%
|
93
+123.8%
|
-390
-180.5%
|
485
|
| Free cash flow |
—
|
—
|
-128
-112.0%
|
-60
-366.5%
|
-13
+93.9%
|
-211
-152.8%
|
-84
+52.0%
|
-174
+47.6%
|
-332
-244.0%
|
-96
|
| Per share | ||||||||||
| Free cash flow per share |
—
|
—
|
-1.43
-76.8%
|
-0.81
-3782.1%
|
-0.02
+95.2%
|
-0.44
-41.6%
|
-0.31
|
—
|
—
|
—
|
| Ratios | ||||||||||
| Free cash flow margin |
—
|
—
|
-15.53%
|
-7.62%
|
-2.06%
|
-33.63%
|
-16.29%
|
-82.67%
|
-198.71%
|
-223.62%
|
| Capital expenditures to revenue |
—
|
—
|
4.01%
|
3.71%
|
3.32%
|
5.42%
|
7.58%
|
21.21%
|
44.16%
|
116.39%
|
| Stock-based compensation to revenue |
4.93%
|
5.02%
|
2.96%
|
4.03%
|
6.31%
|
5.73%
|
3.38%
|
14.12%
|
19.07%
|
48.66%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Medicinal Chemicals & Botanical Products (SIC 2833)
- Listed as
- TLRY (Nasdaq)
- Fiscal year ends
- May 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1731348
- Former names
- Tilray, Inc. (until Jan 10, 2022)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.