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

Tilray Brands, Inc.

No trades
No trades

Fundamentals and stats

Operating, investing, and financing activities

Free cash flow for Q4 25 is ‪−65.78 M‬ CAD. For 2025, it was ‪−140.97 M‬ CAD and operating cash flow was ‪−95.44 M‬ CAD.

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: CAD
2016
2017
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2022
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2025
TTM