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Tilray (TLRY)
:TLRY
US Market
TLRY
Tilray
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Tilray (TLRY) Cash flow

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11,799 Followers

Tilray Cash Flow

TLRY's free cash flow for Q1 2026 was C$-1.34M. For the 2026 fiscal year, TLRY's free cash flow was decreased by C$-93.01M and operating cash flow was C$-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -129.81MC$ -42.11MC$ 10.65MC$ -223.45MC$ -53.99M
Investing Cash Flow
C$ -64.11MC$ 174.88MC$ -384.04MC$ -27.14MC$ 55.67M
Financing Cash Flow
C$ 183.20MC$ -102.45MC$ 94.50MC$ 161.60MC$ 150.09M
End Cash Position
C$ 304.17MC$ 311.13MC$ 278.33MC$ 524.29MC$ 589.77M
Free Cash Flow
C$ -174.98MC$ -81.96MC$ -17.37MC$ -266.39MC$ -100.93M
Currency in CAD

Tilray Cash Flow