TILT Holdings Inc. (NEO:TILT)

TILT Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-79.37	-99.67	-62.38	-107.46	-35.13	-105.76
Depreciation & Amortization	19.69	22.06	24.14	24.51	23.67	21.62
Other Amortization	1.76	1.76	2.29	2.58	2.67	2.23
Loss (Gain) From Sale of Assets	-16.22	-0.72	-8.8	0.01	-	0.07
Asset Writedown & Restructuring Costs	43.09	43.09	12.6	62.14	30.4	34.21
Loss (Gain) From Sale of Investments	-	0	6.4	0.3	0.89	0.34
Stock-Based Compensation	0.03	0.08	-1.67	3.33	3.8	4.2
Provision & Write-off of Bad Debts	-0.21	-0.27	0.68	-0.17	-0.19	2.93
Other Operating Activities	18.05	19.56	6.53	4.08	-16.11	38.18
Change in Accounts Receivable	4.34	6.32	8.1	5.86	-17.63	-0.41
Change in Inventory	9.26	7.06	12.45	1.65	-22.57	5.2
Change in Accounts Payable	8.11	2.81	-1.85	8.97	18.24	-2.25
Change in Unearned Revenue	-2.55	-2.94	0.32	0.58	-1.13	1.22
Change in Income Taxes	0.09	0.25	1.59	0.98	-0.9	-2.29
Change in Other Net Operating Assets	0.24	0.42	-0.63	-0.43	0.83	0.8
Operating Cash Flow	5.61	-0.19	5.37	8.61	-8.6	9.65
Operating Cash Flow Growth	73.86%	-	-37.68%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-2.93	-0.89	-0.71	-15.14	-3.06	-1.91
Sale of Property, Plant & Equipment	-	-	15	0.01	1.23	0.14
Cash Acquisitions	-	-	-	-	-0.4	-
Divestitures	-	-	1.4	-	-	-
Other Investing Activities	0.39	-	-	-	-	0.06
Investing Cash Flow	-2.37	-0.74	13.17	-16.84	0.19	-2.52

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	80.06	123.57	174.39	57.08	-
Long-Term Debt Repaid	-	-78.15	-144.35	-169.61	-50.28	-2.28
Net Debt Issued (Repaid)	-0.12	1.91	-20.78	4.78	6.8	-2.28
Issuance of Common Stock	-	-	-	-	0.19	0
Other Financing Activities	-2.9	-	2.09	-	-0.47	-0.64
Financing Cash Flow	-3.02	1.91	-18.69	4.78	6.51	-2.91

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-0	-0.01	-0.01	-0.01	-0.01	0.63
Net Cash Flow	0.23	0.97	-0.17	-3.45	-1.91	4.85

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	2.68	-1.08	4.65	-6.53	-11.66	7.75
Free Cash Flow Growth	-3.07%	-	-	-	-	-
Free Cash Flow Margin	2.85%	-0.94%	2.80%	-3.75%	-5.75%	4.89%
Free Cash Flow Per Share	0.01	-0.00	0.01	-0.02	-0.03	0.02
Levered Free Cash Flow	1.1	6.56	13.45	7.9	24.56	1.9
Unlevered Free Cash Flow	18.12	21.3	24.29	14.22	28.37	6.13

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	5.96	6.1	13.69	6.45	2.9	2.67
Cash Income Tax Paid	0.13	0.12	0.02	0.43	1.2	-
Change in Working Capital	19.49	13.92	19.98	17.61	-23.17	2.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 9, 2026

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