Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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TILT Holdings (TLLTF) Capital Expenditures (2021 - 2025)

TILT Holdings filings provide 5 years of Capital Expenditures readings, the most recent being $2000.0 for Q2 2025.

  • On a quarterly basis, Capital Expenditures rose 101.39% to $2000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $2.9 million, a 532.33% increase, with the full-year FY2024 number at $892000.0, up 25.11% from a year prior.
  • Capital Expenditures hit $2000.0 in Q2 2025 for TILT Holdings, down from $2.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $13.5 million in Q2 2022 to a low of -$144000.0 in Q2 2024.
  • Median Capital Expenditures over the past 5 years was $341000.0 (2023), compared with a mean of $1.3 million.
  • The widest YoY moves for Capital Expenditures: up 1880.0% in 2024, down 171.64% in 2024.
  • TILT Holdings' Capital Expenditures stood at $713000.0 in 2021, then plummeted by 59.89% to $286000.0 in 2022, then increased by 26.57% to $362000.0 in 2023, then dropped by 11.6% to $320000.0 in 2024, then plummeted by 99.38% to $2000.0 in 2025.
  • The last three reported values for Capital Expenditures were $2000.0 (Q2 2025), $2.1 million (Q1 2025), and $320000.0 (Q4 2024) per Business Quant data.