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

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Tilray Cash Flow

TLRY's free cash flow for Q1 2025 was $-42.02M. For the 2025 fiscal year, TLRY's free cash flow was decreased by $-43.05M and operating cash flow was $-35.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21
Operating Cash Flow
$ -50.37M$ -30.91M$ 7.91M$ -177.26M$ -44.72M
Investing Cash Flow
$ 105.24M$ 128.35M$ -285.11M$ -21.53M$ 46.10M
Financing Cash Flow
$ -28.61M$ -75.19M$ 70.16M$ 128.20M$ 124.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 724.73M$ 228.34M$ 206.63M$ 415.91M$ 488.47M
Income Tax Paid Supplemental Data
----$ 5.62M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 75.09M$ 8.62M$ 129.59M$ 262.51M$ 102.55M
Issuance Of Debt
$ -103.71M$ -83.81M$ -203.30M$ -123.55M$ 111.13M
Repayment Of Debt
$ -132.25M$ -132.63M$ -204.59M$ -132.95M$ -65.62M
Free Cash Flow
$ -74.01M$ -51.65M$ -8.59M$ -199.12M$ -83.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Tilray Cash Flow

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