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) Net Cash Flow (2021 - 2025)

TILT Holdings' Net Cash Flow history spans 5 years, with the latest figure at -$1.2 million for Q2 2025.

  • For Q2 2025, Net Cash Flow fell 797.74% year-over-year to -$1.2 million; the TTM value through Jun 2025 reached -$241000.0, up 66.06%, 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.
  • In the past five years, Net Cash Flow ranged from a high of $25.5 million in Q2 2022 to a low of -$18.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$487250.0, with a median of -$50000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 993.64% in 2022, then soared 139.59% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2021, then tumbled by 993.64% to -$13.1 million in 2022, then skyrocketed by 104.2% to $549000.0 in 2023, then decreased by 27.69% to $397000.0 in 2024, then plummeted by 400.76% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for TLLTF's Net Cash Flow are -$1.2 million (Q2 2025), $33000.0 (Q1 2025), and $397000.0 (Q4 2024).