TLRY Stock Cash Flow Statements

Tilray Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Tilray Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2023-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

cash from operating activities:
net income	-793,534,000	-85,275,000	-34,652,000	-15,375,000	-55,863,000	-457,800,000	52,475,000	5,797,000	-34,604,000	-340,955,000	-2,949,000	-2,315,000	-81,686,000	-184,123,000	-220,137,000	-35,678,000	-35,053,000	-30,301,000	-31,009,000	-18,700,000
adjustments for:
deferred income tax expense (recovery)	1,157,000
unrealized foreign exchange gain	21,098,000
amortization	33,546,000	34,050,000	31,814,000	31,730,000	30,789,000	40,768,000	37,020,000	37,471,000	39,333,000
accretion of convertible debt discount	2,766,000	2,918,000	3,067,000	2,996,000
impairments
other than temporary change in fair value of convertible notes receivable				0
other non-cash items	-1,778,000	2,552,000	729,000	329,000	-816,000	-10,609,000	-2,777,000	3,574,000	165,000			-143,000	93,000	138,000
stock-based compensation	4,035,000	7,237,000	6,917,000	7,252,000	8,257,000	8,969,000	9,355,000	13,596,000	4,074,000
gain on long-term investments & equity investments	5,474,000					7,315,000
(gain) loss on derivative instruments	-1,338,000
change in fair value of contingent consideration				1,000,000	-11,107,000	-15,585,000									-29,895,000
change in non-cash working capital:
accounts receivable	9,372,000	-6,709,000	-2,342,000	-12,153,000	13,044,000		-3,192,000	12,602,000	-9,868,000	-1,000,000	-4,781,000	1,928,000	11,050,000	-1,906,000	-1,718,000	-11,109,000	-5,023,000	3,030,000	-11,704,000	-3,968,000
prepaids and other current assets	4,788,000	524,000	-13,570,000	11,921,000	-4,654,000		5,346,000	966,000	-7,265,000
inventory	2,550,000	4,256,000	-12,383,000	-10,949,000	3,650,000		-19,921,000	-1,513,000	4,922,000	-4,893,000	-4,589,000	-4,584,000	-9,298,000	-11,594,000	-28,885,000	-35,029,000	-25,746,000	-12,983,000	-1,472,000	-7,802,000
accounts payable and accrued liabilities	-13,132,000	-16,356,000	-8,472,000	31,194,000	-6,469,000		-13,434,000	-21,913,000	-22,600,000
net cash from operating activities	-5,761,000	-40,724,000	-35,307,000	30,707,000	-15,842,000	-20,524,000	-46,390,000	-17,121,000	-93,227,000	-13,008,000	-24,865,000	-13,983,000	-36,472,000	-54,031,000	-90,810,000	-57,028,000	-85,386,000	-24,841,000	-19,808,000	-23,535,000
capex	0	0	0	0	0	0	0	0	0	-2,466,000	-5,278,000	-11,874,000	-9,202,000	-18,290,000	-23,320,000	-24,158,000	-17,246,000	-9,017,000	0	-9,839,000
free cash flows	-5,761,000	-40,724,000	-35,307,000	30,707,000	-15,842,000	-20,524,000	-46,390,000	-17,121,000	-93,227,000	-15,474,000	-30,143,000	-25,857,000	-45,674,000	-72,321,000	-114,130,000	-81,186,000	-102,632,000	-33,858,000	-19,808,000	-33,374,000
cash from investing activities:
investment in capital and intangible assets	-14,414,000	-5,436,000	-6,736,000	-9,710,000	-4,152,000	-5,594,000	-4,614,000	-7,540,000	-16,316,000
proceeds from disposal of capital and intangible assets	202,000	603,000	28,000	7,343,000	342,000	679,000	3,262,000	568,000	7,696,000
(purchase) disposal of marketable securities	14,093,000
business acquisitions, net of cash acquired	0			0
net cash from investing activities	-119,000	-10,725,000	-49,395,000	45,056,000	-26,290,000	-4,915,000	-1,026,000	-6,972,000	-8,620,000	-69,000	203,000	-12,434,000	-11,330,000	-18,119,000	11,663,000	-66,267,000	-29,081,000	-169,496,000	-45,076,000	-24,591,000
cash from financing activities:
share capital issued, net of cash issuance costs	28,221,000	45,045,000	66,472,000
proceeds from long-term debt				0
repayment of long-term debt	-5,727,000	-5,597,000	-4,791,000	-4,424,000		-5,684,000	-13,791,000	-12,419,000	-8,360,000
proceeds from convertible debt				0
repayment of convertible debt	0	0	-330,000	0
repayment of lease liabilities	-862,000	-862,000	-862,000	-129,000		0	-1,312,000	-3,206,000	-154,000
net decrease in bank indebtedness	-7,011,000
net cash from financing activities	18,071,000	38,203,000	60,590,000	7,070,000	14,018,000	161,808,000	-5,565,000	-20,019,000	-8,028,000	234,081,000	54,726,000	44,909,000	5,426,000	159,786,000	69,602,000	39,394,000	4,960,000	744,000	451,331,000	123,639,000
effect of foreign exchange on cash and cash equivalents	-1,933,000	-2,242,000	958,000	-746,000	614,000	326,000	412,000	-402,000	-2,294,000
net decrease in cash and cash equivalents	10,258,000	-15,488,000	-23,154,000	82,087,000	-27,500,000	136,695,000	-52,569,000	-44,514,000	-112,169,000
cash and cash equivalents, beginning of period	0	0	228,340,000	0	206,632,000	0	0	0	488,466,000	189,702,000	0	0	0	96,791,000	0	0	0	487,255,000	0
cash and cash equivalents, end of period	10,258,000	-15,488,000	205,186,000	82,087,000	179,132,000	136,695,000	-52,569,000	-44,514,000	376,297,000	416,370,000	34,497,000	17,994,000	-36,779,000	173,990,000	-3,368,000	-84,392,000	-109,654,000	294,205,000
deferred income tax expense			382,000																	24,000
unrealized foreign exchange (gain) loss			-5,602,000	10,378,000	-3,127,000
(gain) loss on long-term investments & equity investments			-499,000
loss on derivative instruments			-696,000		10,345,000
disposal (purchase) of marketable securities			-42,687,000	47,423,000
net increase in bank indebtedness			101,000	3,004,000	-8,787,000
deferred income tax recovery				-31,473,000	59,000	-10,242,000	-6,068,000	13,645,000	-24,873,000
gain on sale of capital assets						-51,000
inventory valuation write down						55,000,000	0
loss on long-term investments & equity investments					47,000			1,053,000	1,144,000
proceeds from warrants and options exercised
shares effectively repurchased for employee withholding tax
dividend paid to nci
(gain) loss on sale of capital assets
loss on sale of capital assets					3,000			203,000	27,000
purchase of marketable securities					-45,436,000
net cash acquired from business acquisitions					22,956,000
proceeds from long-term debt and convertible debt					29,174,000
repayment of long-term debt and convertible debt					-6,369,000
unrealized foreign exchange loss						16,302,000			13,192,000
gain on derivative instruments						-16,930,000	-77,217,000
transaction costs associated with business acquisitions
promissory notes advances
repayment of notes receivable
change in marketable securities
proceeds from disposal of long-term investments and equity investees
net cash (paid for) acquired in business acquisition
proceeds from convertible debentures issuance
repayment of convertible debentures
net increase in cash and cash equivalents
net cash paid for business acquisition
increase in bank indebtedness						627,000	8,760,000	-467,000	486,000
impairment
change in non-cash working capital
proceeds from disposal of marketable securities
investment in long-term investments and equity investees
net cash acquired (paid) on business acquisitions						0
proceeds (payment) from warrants and options exercised						-134,000	778,000
loss on contingent consideration								845,000	837,000
net cash paid on business acquisitions
gain on debt instruments									-57,711,000
net income for the year
loss on promissory notes receivable
gain on convertible debentures
repayment of convertible notes receivable
proceeds from convertible debentures
amounts paid to non-controlling interest
supplementary disclosure of cash flow information
cash paid during the year:
income taxes
operating activities
adjusted for the following items:
inventory valuation adjustments										2,062,000	2,303,000	13,443,000	18,629,000	4,044,000
depreciation and amortization expenses										4,908,000	4,422,000	5,346,000	4,325,000	4,561,000
impairment of assets											2,904,000	0	28,371,000	29,839,000
stock-based compensation expenses										7,193,000	6,312,000	8,080,000	7,647,000	7,677,000
change in fair value of warrant liability										263,201,000	49,011,000	-31,913,000	11,210,000	71,978,000
income from equity method investments										1,787,000	1,488,000	1,420,000	1,327,000	1,748,000	2,667,000
(gain) income from equity investments measured at fair value										-300,000
(gain) income from sale of investment										-75,000
interest on debt securities											-197,000	-195,000	-185,000	-221,000
deferred taxes										-635,000	-1,363,000	134,000	-2,875,000	-1,272,000	-4,860,000	2,432,000	-2,642,000	-3,777,000
amortization of discount on convertible notes										1,653,000	2,373,000	2,700,000	2,647,000	2,597,000	2,227,000	2,583,000	2,532,000	2,501,000
amortization of transaction costs on senior facility										436,000	429,000	407,000	405,000	131,000
foreign currency (gain) loss										-699,000			-13,326,000	28,069,000			126,000	-214,000
accretion related to obligations under finance leases										485,000	1,041,000	77,000	166,000	151,000
issuance costs on registered offering recorded to net income											0	0	0	3,953,000
credit loss expenses										805,000	113,000	-29,000	271,000	46,000
benefit from sales returns										-924,000		-90,000	164,000	-262,000
loss on disposal of property and equipment										82,000		449,000	-21,000	457,000				111,000
changes in non-cash working capital:
prepayments and other current assets										2,703,000	-9,667,000	-1,937,000	-549,000	6,749,000
accounts payable										30,513,000	-7,941,000	3,934,000	-1,260,000	-15,218,000	-18,770,000	38,081,000	927,000	-235,000	1,819,000	-4,620,000
accrued expenses and other current liabilities										20,645,000		-1,881,000	-12,810,000	-3,172,000	11,676,000	7,086,000	-2,207,000	11,660,000	3,890,000	3,939,000
investing activities
change in deposits and other assets												176,000	-2,397,000	-927,000	-2,774,000	-229,000
investment in equity method investees										-493,000
proceeds from the sale of other investments										2,719,000		0	0	437,000
purchases of property and equipment										-2,466,000	-5,278,000	-11,874,000	-9,202,000	-18,290,000	-23,320,000	-24,158,000	-17,246,000	-9,017,000
proceeds from disposal of property and equipment										171,000	290,000	679,000	1,031,000	661,000
financing activities
proceeds from at-the-market equity offering, net of costs										156,029,000		45,230,000	3,202,000	27,027,000
proceeds from abg profit participation arrangement											0	0	0	1,353,000	854,000	1,666,000
proceeds from issuance of registered offering, net of issuance costs											0	0	0	85,465,000
payment of abg finance liability										-375,000	0	-500,000	0	-1,000,000
proceeds from exercise of warrants										76,106,000
proceeds from exercise of stock options										6,117,000	5,495,000	480,000	3,714,000	1,813,000	573,000	471,000	3,483,000	931,000
payment of obligations under finance lease												-103,000	-101,000	-105,000
payment on the settlement of stock options										-2,487,000	-119,000	-198,000	-198,000	-748,000
proceeds from issuance of senior facility, net of transaction costs											0	0	0	46,395,000
repayment of senior facility										-1,309,000	0	0	-1,191,000	-414,000
effect of foreign currency translation on cash and cash equivalents										5,664,000	4,433,000	-498,000	5,597,000	-10,437,000	6,177,000	-491,000	-147,000	543,000
cash and cash equivalents
increase in cash and cash equivalents										226,668,000	34,497,000	17,994,000	-36,779,000	77,199,000	-3,368,000	-84,392,000	-109,654,000	-193,050,000
gain on sale of short-term investment
income from equity investments measured at fair value											3,011,000
income from sale of investment											2,375,000	0	0	65,000
non-cash interest expenses
benefit from doubtful accounts																	259,000	536,000
gain on disposal of property and equipment
gain on convertible debt
accrued expenses and other liabilities
business combinations, net of cash acquired
investment in abg profit participation arrangement															0	0	0	-33,333,000
purchases of short-term and other investments
proceeds from sales and maturities of short-term investments															1,374,992,000
purchases of intangible assets															-3,934,000	-574,000	-275,000	-92,000	-3,425,000	-131,000
proceeds from at-the market equity offering, net of costs
payment under privateer holdings debt facilities
advances under privateer holdings debt and construction facilities
proceeds from preferred shares - series a, net of transaction costs
payment of mortgage debt
proceeds from issuance of convertible notes, net of issuance costs
proceeds from issuance of common stock pursuant to ipo																			7,000
foreign currency loss
investment in equity method investees and s&s acquisition
interest receipts on debt securities												0
investment in joint venture with ab inbev												-1,415,000
gain from equity investments measured at fair value													-767,000	1,534,000
taxes receivable
other liabilities
depreciation and amortization expense																4,686,000	2,985,000	2,770,000
stock-based compensation expense																8,315,000	7,585,000	5,306,000	4,111,000	11,245,000
other operating activities
other receivables																-1,691,000			3,654,000	-852,000
prepaid expenses and other current assets																-22,644,000	-29,820,000	-2,143,000	2,098,000	-3,653,000
acquisition of manitoba harvest, net of cash acquired																-41,672,000	-274,000	-109,057,000
acquisition of natura, net of cash acquired																0	0	-15,083,000
purchases of short-term and non-current investments																-106,000	-5,466,000	-2,914,000
disposals of property and equipment
repayment under privateer debt facilities
advances under privateer debt and construction facilities
proceeds from preferred shares - series a
minimum lease payments under capital lease																-188,000	-190,000	-187,000
supplemental disclosure for cash flow information
cash paid for interest																5,834,000	11,706,000	73,000	259,000	357,000
non-cash investing activities
acquisition of manitoba harvest																-37,490,000	0	195,407,000
acquisition of natura																0	0	38,980,000
investment in abg profit participation arrangement, net of receivable																0	0	94,805,000
purchases of investments and s&s acquisition
inventory write-downs																			103,000	54,000
non-cash interest expense																			5,206,000	-46,000
due to related parties																	-72,000	-780,000
proceeds from sale and maturities of short-term investments
proceeds from issuance of convertible preferred stock
acquisition of investments
non-cash interest income																		-322,000
increase in deposits and other assets
proceeds from maturities of short-term investments																				0
repayment under privateer holdings debt facilities																			0
advances under privateer holdings construction facilities
non-cash financing activities
shares issued for employee compensation																		649,000
foreign currency gain																			5,618,000	-1,591,000
benefit from doubtful accounts and returns
depreciation and amortization																			1,010,000	1,404,000
(gain) loss on disposal of property and equipment
loss on sale of investment
amortization of discount on convertible senior notes due 2023
decrease (increase) in deposits and other assets
proceeds from sale of short-term investments
advances under privateer holdings debt facilities																			-247,000
repayment of mortgage debt
proceeds from mortgage debt
payments on long-term debt
long-term debt financing costs
proceeds from issuance of convertible senior notes due 2023, net of issuance costs
payment of costs from issuance of common stock pursuant to ipo																			0
effect of foreign currency translation on cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash
increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash, end of period
capital lease obligation
conversion of preferred stock to common stock
non-cash investing
addition to property and equipment under capital lease
alef acquisition
(gain) loss on disposal of property, plant and equipment
purchases of short-term investments																				-14,667,000
proceeds from sales of short-term investments																				0
purchases of property, plant and equipment																				-9,839,000
dispositions of property, plant and equipment																				23,000
lease payments under capital lease
effect of foreign currency translation on cash																				3,401,000
loss on disposal of property, plant, and equipment
advances under privateer holdings credit facility
advances under privateer holdings construction facility
cash
increase in cash
cash, beginning of period
cash, end of period
1.

We provide you with 20 years of cash flow statements for Tilray stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tilray stock. Explore the full financial landscape of Tilray stock with our expertly curated income statements.

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