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DIRTT Environmental Solutions (DRTTF)
OTHER OTC:DRTTF
US Market

DIRTT Environmental Solutions (DRTTF) Cash flow

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DIRTT Environmental Solutions Cash Flow

DRTTF's free cash flow for Q3 2025 was $3.62M. For the 2025 fiscal year, DRTTF's free cash flow was decreased by $-7.63M and operating cash flow was $4.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.34M$ 14.82M$ -44.26M$ -31.21M$ 12.48M
Investing Cash Flow
$ -1.90M$ 7.66M$ -4.02M$ -14.14M$ -19.39M
Financing Cash Flow
$ -415.00K$ -11.61M$ -874.00K$ 62.45M$ 5.72M
End Cash Position
$ 29.53M$ 25.10M$ 14.24M$ 63.41M$ 45.85M
Free Cash Flow
$ 4.16M$ 11.79M$ -48.33M$ -45.33M$ -7.63M
Currency in USD

DIRTT Environmental Solutions Cash Flow