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Tilray (TLRY) Cash flow

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Tilray Cash Flow

TLRY's free cash flow for Q1 2027 was $-27.55M. For the 2027 fiscal year, TLRY's free cash flow was decreased by $72.85M and operating cash flow was $-16.54M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ -69.14M	$ -129.81M	$ -42.11M	$ 10.65M	$ -223.45M
Investing Cash Flow	$ -55.80M	$ -64.11M	$ 174.88M	$ -384.04M	$ -27.14M
Financing Cash Flow	$ 130.99M	$ 183.20M	$ -102.45M	$ 94.50M	$ 161.60M
End Cash Position	$ 229.34M	$ 304.17M	$ 311.13M	$ 278.33M	$ 524.29M
Free Cash Flow	$ -102.13M	$ -174.98M	$ -81.96M	$ -17.37M	$ -266.39M

Currency in USD