CSI Market
Sign In | Register

Dirtt Environmental Solutions Ltd (DRTT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DRTT quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Dirtt Environmental Solutions Ltd funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-14.45
Depreciation & amortization6.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.16
Share-based Compensation3.04
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.79
Non Cash Interest Income Expense-
Increase Decrease In Lease Liability-1.67
Operating Lease Impairment Loss2.95
Accretion Of Convertible Debentures0.34
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-2.99
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.10
Other Working Capital1.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.55
Discontinued operations0.00
Net Cash flow from Operating Activities-0.19
Investing Activities
Capital Expenditures-3.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Recovery Of Software Development Expenditures0.37
Changes In Accounts Payable Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Shares Repurchased-
Proceeds Received On Leasing Facilities-
Repayment On Leasing Facilities-
Proceeds From Employee Tax Payments On Vesting Of Restricted Stock Units-0.20
Common Share Repurchase-4.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.98
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow-3.45
Total Cash Flow-8.96
4 historic quarters locked

Sign in to unlock the full Dirtt Environmental Solutions Ltd cash flow history.

Sign In Create Free Account

About Dirtt Environmental Solutions Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-072003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License