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Tilray Brands, Inc. (TLRY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$3.32M2017: -$6.00M2018: -$46.25M2019: -$258.06M2020: -$129.35M2021: -$44.72M2022: -$177.26M2023: $7.91M2024: -$30.91M2025: -$94.60M-$94.60M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$94.60M-206.1%
2024-$30.91M-490.9%
2023$7.91M+104.5%
2022-$177.26M-296.4%
2021-$44.72M+65.4%
2020-$129.35M+49.9%
2019-$258.06M-458.0%
2018-$46.25M-670.4%
2017-$6.00M-80.9%
2016-$3.32M—