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
Growth Metrics
Income Statement
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Ratios

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

TILT Holdings (TLLTF) has 5 years of Depreciation & Amortization (CF) data on record, last reported at $1.1 million in Q2 2025.

  • For Q2 2025, Depreciation & Amortization (CF) fell 41.44% year-over-year to $1.1 million; the TTM value through Jun 2025 reached $16.9 million, changed 0.34%, while the annual FY2024 figure was $19.3 million, 10.66% down from the prior year.
  • Depreciation & Amortization (CF) reached $1.1 million in Q2 2025 per TLLTF's latest filing, down from $3.4 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $7.7 million in Q3 2024 and bottomed at $1.1 million in Q2 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $5.1 million, with a median of $5.7 million recorded in 2021.
  • The widest YoY moves for Depreciation & Amortization (CF): up 53.4% in 2024, down 68.23% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $5.9 million in 2021, then grew by 3.19% to $6.1 million in 2022, then fell by 17.69% to $5.0 million in 2023, then fell by 7.58% to $4.6 million in 2024, then tumbled by 75.99% to $1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $1.1 million in Q2 2025, $3.4 million in Q1 2025, and $4.6 million in Q4 2024.