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
Others
Ratios

TILT Holdings (TLLTF) Free Cash Flow (2021 - 2025)

TILT Holdings filings provide 5 years of Free Cash Flow readings, the most recent being $2.2 million for Q2 2025.

  • On a quarterly basis, Free Cash Flow rose 148.59% to $2.2 million in Q2 2025 year-over-year; TTM through Jun 2025 was $2.7 million, a 3.07% decrease, with the full-year FY2024 number at -$1.1 million, down 123.23% from a year prior.
  • Free Cash Flow hit $2.2 million in Q2 2025 for TILT Holdings, up from -$214000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.7 million in Q1 2022 to a low of -$13.9 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $459500.0 (2022), compared with a mean of -$847375.0.
  • Biggest five-year swings in Free Cash Flow: soared 10529.41% in 2023 and later plummeted 172.9% in 2024.
  • TILT Holdings' Free Cash Flow stood at -$5.4 million in 2021, then skyrocketed by 100.63% to $34000.0 in 2022, then soared by 10529.41% to $3.6 million in 2023, then plummeted by 122.91% to -$828000.0 in 2024, then skyrocketed by 365.7% to $2.2 million in 2025.
  • The last three reported values for Free Cash Flow were $2.2 million (Q2 2025), -$214000.0 (Q1 2025), and -$828000.0 (Q4 2024) per Business Quant data.