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) Free Cash Flow (2021 - 2025)

TILT Holdings' Free Cash Flow history spans 5 years, with the latest figure at $2.2 million for Q2 2025.

  • For Q2 2025, Free Cash Flow rose 148.59% year-over-year to $2.2 million; the TTM value through Jun 2025 reached $2.7 million, down 3.07%, while the annual FY2024 figure was -$1.1 million, 123.23% down from the prior year.
  • Free Cash Flow reached $2.2 million in Q2 2025 per TLLTF's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$847375.0, with a median of $459500.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 10529.41% in 2023, then crashed 172.9% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TLLTF's Free Cash Flow are $2.2 million (Q2 2025), -$214000.0 (Q1 2025), and -$828000.0 (Q4 2024).