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Tilray (TLRY)
NASDAQ:TLRY
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Tilray (TLRY) Cash flow

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10,753 Followers

Tilray Cash Flow

TLRY's free cash flow for Q3 2025 was C$-20.18M. For the 2025 fiscal year, TLRY's free cash flow was decreased by C$-47.26M and operating cash flow was C$-5.76M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -30.91MC$ 7.91MC$ -177.26MC$ -44.72M-
Investing Cash Flow
C$ 128.35MC$ -285.11MC$ -21.53MC$ 46.10M-
Financing Cash Flow
C$ -75.19MC$ 70.16MC$ 128.20MC$ 124.31MC$ 125.40M
End Cash Position
C$ 228.34MC$ 206.63MC$ 415.91MC$ 488.47MC$ 358.47M
Free Cash Flow
C$ -60.15MC$ -12.89MC$ -211.33MC$ -83.59M-
Currency in CAD

Tilray Cash Flow

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