{"accession":"0001437749-26-032382","article_url":"https://aiswingx.com/p/tlry-fy27q1","attribution":"aiSwingX \u2014 https://aiswingx.com/n/0001437749-26-032382/NetCashProvidedByUsedInOperatingActivities","change":-11.334824757643549,"cik":1731348,"company":"Tilray Brands, Inc.","concept":{"label":"Operating cash flow","label_en":"Operating cash flow","label_ko":"\uc601\uc5c5\ud65c\ub3d9 \ud604\uae08\ud750\ub984","period_type":"duration","xbrl_tag":"NetCashProvidedByUsedInOperatingActivities"},"filed_at":"2026-10-08","filing_index_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.htm","filing_url":"https://aiswingx.com/f/0001437749-26-032382","form":"10-Q","id":"0001437749-26-032382/NetCashProvidedByUsedInOperatingActivities","license":"https://aiswingx.com/terms","observations":[{"instant":false,"period_end":"2026-08-31","period_start":"2026-06-01","source_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/tlry20260831_10q.htm#c151676318","unit":"USD","value":-16541000.0,"xbrl_fact_id":"c151676318"},{"comparative":true,"instant":false,"period_end":"2025-08-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/tlry20260831_10q.htm#c151676319","unit":"USD","value":-1341000.0,"xbrl_fact_id":"c151676319"}],"statement":"Tilray Brands, Inc. (TLRY) reported Operating cash flow of USD -16,541,000 for the period from 2026-06-01 to 2026-08-31 in its 10-Q (accession 0001437749-26-032382, filed 2026-10-08).","ticker":"TLRY","url":"https://aiswingx.com/n/0001437749-26-032382/NetCashProvidedByUsedInOperatingActivities","verify_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/tlry20260831_10q.htm#c151676318"}