Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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TILT Holdings (TLLTF) Cash from Operations (2021 - 2025)

TILT Holdings (TLLTF) has 5 years of Cash from Operations data on record, last reported at 2202000.0 in Q2 2025.

  • For Q2 2025, Cash from Operations rose 197.17% year-over-year to 2202000.0; the TTM value through Jun 2025 reached 5614000.0, up 73.86%, while the annual FY2024 figure was 189000.0, 103.52% down from the prior year.
  • Cash from Operations reached 2202000.0 in Q2 2025 per TLLTF's latest filing, up from 1903000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4529000.0 in Q3 2022 and bottomed at 6600000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 414375.0, with a median of 846000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 1142.5% in 2023, down 657.73% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4665000.0 in 2021, then surged by 106.86% to 320000.0 in 2022, then soared by 1142.5% to 3976000.0 in 2023, then crashed by 112.78% to 508000.0 in 2024, then skyrocketed by 533.46% to 2202000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2202000.0 in Q2 2025, 1903000.0 in Q1 2025, and 508000.0 in Q4 2024.