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
Others
Ratios

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

TILT Holdings (TLLTF) has 5 years of Net Cash Flow data on record, last reported at -$1.2 million in Q2 2025.

  • For Q2 2025, Net Cash Flow fell 121.5% year-over-year to -$1.2 million; the TTM value through Jun 2025 reached $170000.0, up 115.29%, while the annual FY2024 figure was $982000.0, 737.66% up from the prior year.
  • Net Cash Flow reached -$1.2 million in Q2 2025 per TLLTF's latest filing, down from $33000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25.5 million in Q2 2022 and bottomed at -$18.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$486687.5, with a median of -$251000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 993.64% in 2022, then surged 170.02% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2021, then plummeted by 993.64% to -$13.1 million in 2022, then soared by 104.2% to $549000.0 in 2023, then dropped by 27.69% to $397000.0 in 2024, then tumbled by 398.49% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.2 million in Q2 2025, $33000.0 in Q1 2025, and $397000.0 in Q4 2024.