Tilray Brands, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |