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Tilray (2HQ0) Cash flow

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Tilray Cash Flow

DE:2HQ0's free cash flow for Q1 2027 was $-27.55M. For the 2027 fiscal year, DE:2HQ0's free cash flow was decreased by $-11.01M and operating cash flow was $-16.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ -69.14M$ -94.60M$ -30.91M$ 7.91M$ -177.26M
$ -55.80M$ -46.72M$ 128.35M$ -285.11M$ -21.53M
$ 130.99M$ 133.51M$ -75.19M$ 70.16M$ 128.20M
$ 229.34M$ 221.67M$ 228.34M$ 206.63M$ 415.91M
$ -102.13M$ -127.52M$ -60.15M$ -12.89M$ -211.33M

Currency in USD

Tilray Cash Flow

-500M-250M0250M500M750M201820192020202120222023202420252026OperatingInvestingFinancing