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 Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for TILT Holdings (TLLTF) over the last 5 years, with Q2 2025 value amounting to $2.5 million.

  • TILT Holdings' Free Cash Flow rose 43218.88% to $2.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was $3.4 million, marking a year-over-year increase of 4403.24%. This contributed to the annual value of -$1.1 million for FY2024, which is 12322.73% down from last year.
  • According to the latest figures from Q2 2025, TILT Holdings' Free Cash Flow is $2.5 million, which was up 43218.88% from -$214000.0 recorded in Q1 2025.
  • TILT Holdings' 5-year Free Cash Flow high stood at $3.7 million for Q1 2022, and its period low was -$13.9 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $250000.0 (2022), whereas its average is -$829875.0.
  • Per our database at Business Quant, TILT Holdings' Free Cash Flow surged by 1052941.18% in 2023 and then plummeted by 17289.67% in 2024.
  • TILT Holdings' Free Cash Flow (Quarter) stood at -$5.4 million in 2021, then soared by 100.63% to $34000.0 in 2022, then surged by 10529.41% to $3.6 million in 2023, then crashed by 122.91% to -$828000.0 in 2024, then surged by 399.52% to $2.5 million in 2025.
  • Its Free Cash Flow stands at $2.5 million for Q2 2025, versus -$214000.0 for Q1 2025 and -$828000.0 for Q4 2024.