| Tilray Brands, Inc. (TLRY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Aug-31 | 2025-Aug-31 | 2024-Aug-31 | 2023-Aug-31 | 2022-Aug-31 | 2021-Aug-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | |||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q3-FY2025 | Q3-FY2024 | Q3-FY2023 | Q3-FY2022 | Q3-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (16,541,000$) | (1,341,000$) | (35,307,000$) | (15,842,000$) | (46,269,000$) | (93,227,000$) | (13,008,000$) | (24,865,000$) | (56,100,000$) | (36,472,000$) | (54,031,000$) | (90,810,000$) | (57,028,000$) | (85,386,000$) | (24,841,000$) | (19,808,000$) | (23,535,000$) | (1,725,000$) | 896,000$ | (4,089,000$) | |||||||||||||||||||||||||||||
| Investing Cash Flow | (9,253,000$) | 24,467,000$ | (49,395,000$) | (26,290,000$) | (1,537,000$) | (8,620,000$) | (69,000$) | 203,000$ | (13,698,000$) | (11,330,000$) | (18,119,000$) | 11,663,000$ | (66,267,000$) | (29,081,000$) | (169,496,000$) | (45,076,000$) | (24,591,000$) | (42,784,000$) | (8,433,000$) | (2,466,000$) | |||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 2,466,000$ | 5,278,000$ | 11,874,000$ | 9,202,000$ | 18,290,000$ | 23,320,000$ | 24,158,000$ | 17,246,000$ | 9,017,000$ | 12,122,000$ | 9,839,000$ | 12,856,000$ | 7,612,000$ | 2,463,000$ | |||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 13,967,000$ | 19,848,000$ | 60,590,000$ | 14,018,000$ | 123,620,000$ | (8,028,000$) | 234,081,000$ | 54,726,000$ | 6,737,000$ | 5,426,000$ | 159,786,000$ | 69,602,000$ | 39,394,000$ | 4,960,000$ | 744,000$ | 451,331,000$ | 123,639,000$ | 53,910,000$ | 7,363,000$ | 1,593,000$ | |||||||||||||||||||||||||||||
| End Cash Position | 214,960,000$ | 225,977,000$ | 221,666,000$ | 246,703,000$ | 264,828,000$ | 221,666,000$ | 199,956,000$ | 189,698,000$ | 205,186,000$ | 228,340,000$ | 228,340,000$ | 143,373,000$ | 177,519,000$ | 206,632,000$ | 164,997,000$ | 190,218,000$ | 490,643,000$ | 415,909,000$ | 279,214,000$ | 331,783,000$ | 376,297,000$ | 488,466,000$ | 416,370,000$ | 189,702,000$ | 155,205,000$ | 360,646,000$ | 173,990,000$ | 96,791,000$ | 100,159,000$ | 184,551,000$ | 294,205,000$ | 487,255,000$ | 104,245,000$ | 25,331,000$ | 2,323,000$ | 7,323,000$ | |||||||||||||
| Exchange Rate Effect | 828,000$ | 188,000$ | 958,000$ | 614,000$ | (1,080,000$) | (2,294,000$) | 5,664,000$ | 4,433,000$ | 9,132,000$ | 5,597,000$ | (10,437,000$) | 6,177,000$ | (491,000$) | (147,000$) | 543,000$ | (3,437,000$) | 3,401,000$ | (1,578,000$) | 416,000$ | ||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (16,541,000$) | (1,341,000$) | (35,307,000$) | (15,842,000$) | (46,269,000$) | (93,227,000$) | (15,474,000$) | (30,143,000$) | (67,974,000$) | (45,674,000$) | (72,321,000$) | (114,130,000$) | (81,186,000$) | (102,632,000$) | (33,858,000$) | (31,930,000$) | (33,374,000$) | (14,581,000$) | (6,716,000$) | (6,552,000$) | |||||||||||||||||||||||||||||