Tilray Brands, Inc.Tilray Brands, Inc.Tilray Brands, Inc.

Tilray Brands, Inc.

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Fundamentals and stats

Operating, investing, and financing activities

Free cash flow for Q4 25 is ‪−47.66 M‬ USD. For 2025, it was ‪−102.13 M‬ USD and operating cash flow was ‪−69.14 M‬ USD.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
MetricsCurrency: USD
2016
2017
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2025
TTM