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 issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

TILT Holdings' Depreciation & Amortization (CF) history spans 5 years, with the latest figure at $1.1 million for 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.
  • 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.
  • Average Depreciation & Amortization (CF) over 5 years is $4.9 million, with a median of $5.5 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 302.51% in 2022, then crashed 68.23% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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.
  • Per Business Quant, the three most recent readings for TLLTF's Depreciation & Amortization (CF) are $1.1 million (Q2 2025), $3.4 million (Q1 2025), and $4.6 million (Q4 2024).