TipRanks
DIRTT Environmental Solutions (DRTTF)
OTHER OTC:DRTTF
US Market
DRTTF
DIRTT Environmental Solutions
RESEARCH TOOLSreports

DIRTT Environmental Solutions (DRTTF) Cash flow

90 Followers

DIRTT Environmental Solutions Cash Flow

DRTTF's free cash flow for Q2 2026 was C$523.03K. For the 2026 fiscal year, DRTTF's free cash flow was decreased by C$-6.81M and operating cash flow was C$917.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -195.36K$ 7.34M$ 14.82M$ -44.26M$ -31.21M
Investing Cash Flow
$ -3.79M$ -1.90M$ 7.66M$ -4.06M$ -14.14M
Financing Cash Flow
$ -5.07M$ -415.00K$ -11.61M$ -847.99K$ 62.45M
End Cash Position
$ 20.54M$ 29.53M$ 25.10M$ 14.24M$ 63.41M
Free Cash Flow
$ -2.65M$ 4.16M$ 11.79M$ -48.33M$ -45.33M

DIRTT Environmental Solutions Cash Flow