$TLRY Cashflow Statement | Understand Stock

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$TLRY

$5.11 -$0.38 (6.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.187B 792.62% YoY	-$245.0M -83.14% YoY	-$1.453B 204.67% YoY	-$476.8M 29.77% YoY	-$367.4M 258.32% YoY
Depreciation, Depletion And Amortization	$133.5M 5.18% YoY	$126.9M -2.49% YoY	$130.1M -15.81% YoY	$154.6M 127.9% YoY	$67.83M 90.17% YoY
Cash From Operating Activities	-$94.60M 206.1% YoY	-$30.91M -490.91% YoY	$7.906M -104.46% YoY	-$177.3M 296.41% YoY	-$44.72M -55.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.92M 12.54% YoY	$29.25M 40.62% YoY	$20.80M -161.06% YoY	-$34.06M -12.37% YoY	-$38.87M -187.08% YoY
Acquisitions	$18.11M -70.13% YoY	$60.63M 126.91% YoY	$26.72M -8295.71% YoY	-$326.0K -99.51% YoY	-$66.61M -357.15% YoY
Other Investing Activities	-$13.80M -108.76% YoY	$157.6M -159.63% YoY	-$264.3M -2209.26% YoY	$12.53M -85.25% YoY	$84.98M 2770.91% YoY
Cash From Investing Activities	-$46.72M -136.4% YoY	$128.3M -145.02% YoY	-$285.1M 1224.07% YoY	-$21.53M -146.7% YoY	$46.11M -165.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$161.2M 1770.15% YoY	$8.619M -93.29% YoY	$128.4M -51.09% YoY	$262.5M 155.98% YoY	$102.6M 37.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$133.5M -277.57% YoY	-$75.19M -207.17% YoY	$70.16M -45.27% YoY	$128.2M 3.13% YoY	$124.3M -4.82% YoY
NET CHANGE
Cash From Operating Activities	-$94.60M 206.1% YoY	-$30.91M -490.91% YoY	$7.906M -104.46% YoY	-$177.3M 296.41% YoY	-$44.72M -55.56% YoY
Cash From Investing Activities	-$46.72M -136.4% YoY	$128.3M -145.02% YoY	-$285.1M 1224.07% YoY	-$21.53M -146.7% YoY	$46.11M -165.92% YoY
Cash From Financing Activities	$133.5M -277.57% YoY	-$75.19M -207.17% YoY	$70.16M -45.27% YoY	$128.2M 3.13% YoY	$124.3M -4.82% YoY
Net Change In Cash	-$6.674M -130.74% YoY	$21.71M -110.48% YoY	-$207.0M 185.36% YoY	-$72.56M -156.76% YoY	$127.8M -374.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$94.60M 206.1% YoY	-$30.91M -490.91% YoY	$7.906M -104.46% YoY	-$177.3M 296.41% YoY	-$44.72M -55.56% YoY
Capital Expenditures	$32.92M 12.54% YoY	$29.25M 40.62% YoY	$20.80M -161.06% YoY	-$34.06M -12.37% YoY	-$38.87M -187.08% YoY
Free Cash Flow	-$127.5M 111.98% YoY	-$60.15M 366.53% YoY	-$12.89M -91.0% YoY	-$143.2M 2350.76% YoY	-$5.843M -95.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$26.57M -96.63% YoY	-$44.93M -47.35% YoY	-$322.0K -99.18% YoY	-$1.273B 3909.18% YoY	-$789.4M 751.59% YoY	-$85.34M 74.14% YoY	-$39.17M -45.24% YoY	-$31.75M -77.11% YoY	-$92.70M -92.08% YoY	-$49.01M -29.45% YoY	-$71.53M -2.66% YoY	-$138.7M -70.99% YoY	-$1.171B -2331.54% YoY	-$69.46M -1298.26% YoY	-$73.48M 76.43% YoY	-$478.1M -1112.92% YoY	$52.48M -119.19% YoY	$5.797M -105.75% YoY	-$41.65M 21.27% YoY	$47.20M -154.19% YoY
Depreciation, Depletion And Amortization	$16.74M -50.1% YoY	$15.96M -53.13% YoY	$15.56M -51.09% YoY	$34.08M 7.41% YoY	$33.55M 2.14% YoY	$34.05M 7.92% YoY	$31.81M 3.33% YoY	$31.73M 9.44% YoY	$32.84M -2.75% YoY	$31.55M -5.3% YoY	$30.79M -9.62% YoY	$28.99M -28.88% YoY	$33.77M -8.78% YoY	$33.32M -11.08% YoY	$34.07M -13.38% YoY	$40.77M -35.21% YoY	$37.02M 654.28% YoY	$37.47M 747.76% YoY	$39.33M 258.26% YoY	$62.92M 1353.16% YoY
Cash From Operating Activities	-$21.94M 280.87% YoY	-$8.537M -79.04% YoY	-$1.341M -96.2% YoY	-$12.81M -141.71% YoY	-$5.761M -62.5% YoY	-$40.72M 33.91% YoY	-$35.31M 122.87% YoY	$30.71M -29.57% YoY	-$15.36M -17.56% YoY	-$30.41M -204.12% YoY	-$15.84M -65.76% YoY	$43.60M -312.42% YoY	-$18.63M -59.84% YoY	$29.21M -270.6% YoY	-$46.27M -50.37% YoY	-$20.52M -35.27% YoY	-$46.39M 256.63% YoY	-$17.12M -31.13% YoY	-$93.23M 66.18% YoY	-$31.71M -13.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.619M -74.89% YoY	$9.696M 78.37% YoY	$9.523M 41.37% YoY	$6.331M -34.8% YoY	$14.41M 51.28% YoY	$5.436M -7.25% YoY	$6.736M 62.31% YoY	$9.710M -21.73% YoY	$9.528M 1011.79% YoY	$5.861M -229.18% YoY	$4.150M -238.33% YoY	$12.41M -321.77% YoY	$857.0K -118.57% YoY	-$4.537M -39.83% YoY	-$3.000M -81.61% YoY	-$5.594M -84.63% YoY	-$4.614M -287.1% YoY	-$7.540M 43.07% YoY	-$16.32M 37.34% YoY	-$36.40M 295.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$22.96M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.54M 127.6% YoY	-$48.31M 813.39% YoY	$33.99M -179.68% YoY	$19.85M -63.75% YoY	$14.30M -62.0% YoY	-$5.289M -106.05% YoY	-$42.66M 92.68% YoY	$54.77M 1035.75% YoY	$37.61M -1107.07% YoY	$87.36M -132.74% YoY	-$22.14M -1613.33% YoY	$4.822M 610.16% YoY	-$3.735M -204.1% YoY	-$266.9M -47082.57% YoY	$1.463M -80.99% YoY	$679.0K -99.18% YoY	$3.588M 49.5% YoY	$568.0K -89.64% YoY	$7.696M -1474.29% YoY	$82.58M -3976.95% YoY
Cash From Investing Activities	$28.92M -24400.0% YoY	-$58.01M 440.84% YoY	$24.47M -149.53% YoY	$13.52M -69.99% YoY	-$119.0K -100.42% YoY	-$10.73M -113.16% YoY	-$49.40M 87.89% YoY	$45.06M -694.09% YoY	$28.09M -711.63% YoY	$81.50M -130.03% YoY	-$26.29M 1610.47% YoY	-$7.584M 54.3% YoY	-$4.592M 347.56% YoY	-$271.4M 3792.69% YoY	-$1.537M -82.17% YoY	-$4.915M -110.64% YoY	-$1.026M 1386.96% YoY	-$6.972M -3586.0% YoY	-$8.620M -30.65% YoY	$46.18M -507.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$22.49M -66.16% YoY	N/A N/A	N/A N/A	N/A N/A	$66.47M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$129.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.369M 22.58% YoY	N/A	N/A	N/A	$5.196M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.128M -128.38% YoY	$48.10M 25.91% YoY	$19.85M -67.24% YoY	$16.64M 135.39% YoY	$18.07M -265.65% YoY	$38.20M -144.75% YoY	$60.59M 332.23% YoY	$7.070M 13.37% YoY	-$10.91M 346.72% YoY	-$85.37M 49.1% YoY	$14.02M -88.66% YoY	$6.236M -96.15% YoY	-$2.442M -56.12% YoY	-$57.26M 186.01% YoY	$123.6M -1639.86% YoY	$161.8M -247.4% YoY	-$5.565M -102.38% YoY	-$20.02M -136.58% YoY	-$8.028M -219.16% YoY	-$109.8M -2125.31% YoY
NET CHANGE
Cash From Operating Activities	-$21.94M 280.87% YoY	-$8.537M -79.04% YoY	-$1.341M -96.2% YoY	-$12.81M -141.71% YoY	-$5.761M -62.5% YoY	-$40.72M 33.91% YoY	-$35.31M 122.87% YoY	$30.71M -29.57% YoY	-$15.36M -17.56% YoY	-$30.41M -204.12% YoY	-$15.84M -65.76% YoY	$43.60M -312.42% YoY	-$18.63M -59.84% YoY	$29.21M -270.6% YoY	-$46.27M -50.37% YoY	-$20.52M -35.27% YoY	-$46.39M 256.63% YoY	-$17.12M -31.13% YoY	-$93.23M 66.18% YoY	-$31.71M -13.06% YoY
Cash From Investing Activities	$28.92M -24400.0% YoY	-$58.01M 440.84% YoY	$24.47M -149.53% YoY	$13.52M -69.99% YoY	-$119.0K -100.42% YoY	-$10.73M -113.16% YoY	-$49.40M 87.89% YoY	$45.06M -694.09% YoY	$28.09M -711.63% YoY	$81.50M -130.03% YoY	-$26.29M 1610.47% YoY	-$7.584M 54.3% YoY	-$4.592M 347.56% YoY	-$271.4M 3792.69% YoY	-$1.537M -82.17% YoY	-$4.915M -110.64% YoY	-$1.026M 1386.96% YoY	-$6.972M -3586.0% YoY	-$8.620M -30.65% YoY	$46.18M -507.55% YoY
Cash From Financing Activities	-$5.128M -128.38% YoY	$48.10M 25.91% YoY	$19.85M -67.24% YoY	$16.64M 135.39% YoY	$18.07M -265.65% YoY	$38.20M -144.75% YoY	$60.59M 332.23% YoY	$7.070M 13.37% YoY	-$10.91M 346.72% YoY	-$85.37M 49.1% YoY	$14.02M -88.66% YoY	$6.236M -96.15% YoY	-$2.442M -56.12% YoY	-$57.26M 186.01% YoY	$123.6M -1639.86% YoY	$161.8M -247.4% YoY	-$5.565M -102.38% YoY	-$20.02M -136.58% YoY	-$8.028M -219.16% YoY	-$109.8M -2125.31% YoY
Net Change In Cash	$1.847M -84.85% YoY	-$18.44M 39.23% YoY	$43.16M -286.41% YoY	$17.36M -79.05% YoY	$12.19M 571.31% YoY	-$13.25M -61.36% YoY	-$23.15M -15.8% YoY	$82.83M 96.05% YoY	$1.816M -107.08% YoY	-$34.28M -88.55% YoY	-$27.50M -136.8% YoY	$42.25M -69.02% YoY	-$25.67M -51.56% YoY	-$299.4M 578.83% YoY	$74.73M -166.63% YoY	$136.4M -243.09% YoY	-$52.98M -123.37% YoY	-$44.11M -246.7% YoY	-$112.2M 107.99% YoY	-$95.30M 124.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.94M 280.87% YoY	-$8.537M -79.04% YoY	-$1.341M -96.2% YoY	-$12.81M -141.71% YoY	-$5.761M -62.5% YoY	-$40.72M 33.91% YoY	-$35.31M 122.87% YoY	$30.71M -29.57% YoY	-$15.36M -17.56% YoY	-$30.41M -204.12% YoY	-$15.84M -65.76% YoY	$43.60M -312.42% YoY	-$18.63M -59.84% YoY	$29.21M -270.6% YoY	-$46.27M -50.37% YoY	-$20.52M -35.27% YoY	-$46.39M 256.63% YoY	-$17.12M -31.13% YoY	-$93.23M 66.18% YoY	-$31.71M -13.06% YoY
Capital Expenditures	$3.619M -74.89% YoY	$9.696M 78.37% YoY	$9.523M 41.37% YoY	$6.331M -34.8% YoY	$14.41M 51.28% YoY	$5.436M -7.25% YoY	$6.736M 62.31% YoY	$9.710M -21.73% YoY	$9.528M 1011.79% YoY	$5.861M -229.18% YoY	$4.150M -238.33% YoY	$12.41M -321.77% YoY	$857.0K -118.57% YoY	-$4.537M -39.83% YoY	-$3.000M -81.61% YoY	-$5.594M -84.63% YoY	-$4.614M -287.1% YoY	-$7.540M 43.07% YoY	-$16.32M 37.34% YoY	-$36.40M 295.7% YoY
Free Cash Flow	-$25.56M 26.7% YoY	-$18.23M -60.5% YoY	-$10.86M -74.16% YoY	-$19.14M -191.15% YoY	-$20.18M -18.94% YoY	-$46.16M 27.26% YoY	-$42.04M 110.3% YoY	$21.00M -32.68% YoY	-$24.89M 27.71% YoY	-$36.27M -207.49% YoY	-$19.99M -53.8% YoY	$31.19M -308.92% YoY	-$19.49M -53.35% YoY	$33.75M -452.22% YoY	-$43.27M -43.74% YoY	-$14.93M -417.86% YoY	-$41.78M 169.98% YoY	-$9.581M -51.09% YoY	-$76.91M 73.93% YoY	$4.697M -117.22% YoY