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 Compensation
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TILT Holdings (TLLTF) Cash from Operations (2021 - 2025)

Historic Cash from Operations for TILT Holdings (TLLTF) over the last 5 years, with Q2 2025 value amounting to $2.5 million.

  • TILT Holdings' Cash from Operations rose 67080.75% to $2.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was $6.3 million, marking a year-over-year increase of 12466.19%. This contributed to the annual value of -$189000.0 for FY2024, which is 10352.15% down from last year.
  • Per TILT Holdings' latest filing, its Cash from Operations stood at $2.5 million for Q2 2025, which was up 67080.75% from $1.9 million recorded in Q1 2025.
  • TILT Holdings' 5-year Cash from Operations high stood at $4.5 million for Q3 2022, and its period low was -$6.6 million during Q3 2021.
  • In the last 5 years, TILT Holdings' Cash from Operations had a median value of $636500.0 in 2023 and averaged $431875.0.
  • Over the last 5 years, TILT Holdings' Cash from Operations had its largest YoY gain of 114250.0% in 2023, and its largest YoY loss of 65772.73% in 2023.
  • TILT Holdings' Cash from Operations (Quarter) stood at -$4.7 million in 2021, then soared by 106.86% to $320000.0 in 2022, then surged by 1142.5% to $4.0 million in 2023, then plummeted by 112.78% to -$508000.0 in 2024, then soared by 588.58% to $2.5 million in 2025.
  • Its Cash from Operations stands at $2.5 million for Q2 2025, versus $1.9 million for Q1 2025 and -$508000.0 for Q4 2024.