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

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DIRTT Environmental Solutions Cash Flow

DRTTF's free cash flow for Q4 2025 was C$-5.62M. For the 2025 fiscal year, DRTTF's free cash flow was decreased by C$-6.81M and operating cash flow was C$-4.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -195.36KC$ 7.34MC$ 14.82MC$ -44.26MC$ -31.21M
Investing Cash Flow
C$ -3.79MC$ -1.90MC$ 7.66MC$ -4.02MC$ -14.14M
Financing Cash Flow
C$ -5.07MC$ -415.00KC$ -11.61MC$ -874.00KC$ 62.45M
End Cash Position
C$ 20.54MC$ 29.53MC$ 25.10MC$ 14.24MC$ 63.41M
Free Cash Flow
C$ -2.65MC$ 4.16MC$ 11.79MC$ -48.33MC$ -45.33M
Currency in CAD

DIRTT Environmental Solutions Cash Flow