Tilray Brands, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-3.3M | $-3.8M | $488.0K | $94.0K |
| FY2017 | $-6.0M | $-16.9M | $10.9M | $139.0K |
| FY2018 | $-46.2M | $-96.4M | $50.2M | $21.0M |
| FY2019 | $-42.0M | $-331.8M | $155.8M | $31.8M |
| FY2020 | $-100.6M | $-174.0M | $98.8M | $29.7M |
| FY2021 | $-44.7M | $-83.6M | $38.9M | $17.4M |
| FY2022 | $-177.3M | $-211.3M | $34.1M | $36.0M |
| FY2023 | $7.9M | $-12.9M | $20.8M | $39.6M |
| FY2024 | $-30.9M | $-60.2M | $29.2M | $31.8M |
| FY2025 | $-94.6M | $-127.5M | $32.9M | $24.3M |
| FY2026 | $-69.1M | $-69.1M | — | $45.9M |