TLRY - Tilray Brands, Inc.
6.89
-0.260 -3.774%
Share volume: 4,183,679
Last Updated: 04-21-2026
Pharmaceutical Products/Medicinal Chemicals:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$7.15
-0.26
-0.04%
View ratios
| Fiscal Date | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 04-08-2025 | 07-28-2025 | 10-09-2025 | 01-08-2026 | 04-01-2026 | |
| Cash flow financing | 18.071 M | 16.642 M | 19.848 M | 48.100 M | -5.128 M | |
| Other financing cash flows | -862.000 K | -314.000 K | -994.000 K | 1.370 M | -1.000 M | |
| Cash flow | 12.191 M | 17.356 M | 42.974 M | -18.442 M | 1.847 M | |
| Net income | -793.534 M | -1.268 B | 1.513 M | -43.509 M | -25.233 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 11.905 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -119.000 K | 13.521 M | 24.467 M | -58.005 M | 28.917 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -10.523 M | -9.696 M | -3.619 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 14.212 M | 340.000 K | -293.000 K | -134.000 K | -1.371 M | |
| Cash Change | 10.258 M | 21.710 M | 43.162 M | -18.125 M | 2.802 M |