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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Ratios

TILT Holdings (TLLTF) Depreciation & Amortization (CF) (2021 - 2025)

TILT Holdings filings provide 5 years of Depreciation & Amortization (CF) readings, the most recent being $1.1 million for Q2 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 41.44% to $1.1 million in Q2 2025 year-over-year; TTM through Jun 2025 was $16.9 million, a 0.34% change, with the full-year FY2024 number at $19.3 million, down 10.66% from a year prior.
  • Depreciation & Amortization (CF) hit $1.1 million in Q2 2025 for TILT Holdings, down from $3.4 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $7.7 million in Q3 2024 to a low of $1.1 million in Q2 2025.
  • Median Depreciation & Amortization (CF) over the past 5 years was $5.5 million (2023), compared with a mean of $4.9 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 302.51% in 2022 and later plummeted 68.23% in 2024.
  • TILT Holdings' Depreciation & Amortization (CF) stood at $5.9 million in 2021, then increased by 3.19% to $6.1 million in 2022, then dropped by 17.69% to $5.0 million in 2023, then dropped by 7.58% to $4.6 million in 2024, then crashed by 75.99% to $1.1 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $1.1 million (Q2 2025), $3.4 million (Q1 2025), and $4.6 million (Q4 2024) per Business Quant data.