Tilray Brands, Inc.
Cash Flow Statement
| Line Item | Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.6M | $-44.9M | $-322.0K | $-789.4M | $-85.3M | $-39.2M | $-92.7M | $-49.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $5.1M | — | — | $6.9M | — | — |
| Net Cash from Operating Activities | $-21.9M | $-8.5M | $-1.3M | $-5.8M | $-40.7M | $-35.3M | $-15.4M | $-30.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $14.4M | $5.4M | $6.7M | $9.5M | $5.9M |
| Business Acquisitions | — | — | — | — | — | $0 | — | — |
| Net Cash from Investing Activities | — | — | $24.5M | — | — | $-49.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $19.8M | — | — | $60.6M | — | — |
| Net Change in Cash | — | — | $43.2M | — | — | $-23.2M | — | — |
| Free Cash Flow | — | — | — | $-20.2M | $-46.2M | $-42.0M | $-24.9M | $-36.3M |