DIRTT Environmental Solutions Ltd. (TSX:DRT)
Canada · Delayed Price · Currency is CAD 0.8200
-0.0100 (-1.20%)
Aug 19, 2026, 3:48 PM EST
TSX:DRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.4 | -14.45 | 14.77 | -14.58 | -54.96 | -53.67 |
Depreciation & Amortization | 4.9 | 5.09 | 5.9 | 8.93 | 13.05 | 14.51 |
Other Amortization | 1.09 | 1.09 | 0.68 | - | - | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.16 | 0.42 | -6.98 | -0.13 | 0.01 |
Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 0.53 | 8.72 | 2.07 | 1.44 |
Stock-Based Compensation | 3.3 | 3.04 | 2.97 | 2.31 | 3.34 | 4.25 |
Other Operating Activities | -0.45 | 2.13 | -12.09 | 1.8 | -1.14 | 0.05 |
Change in Accounts Receivable | -1.89 | -2.7 | -4.01 | -1.83 | -0.18 | -2.12 |
Change in Inventory | 1.52 | -0.06 | 0.45 | 5.96 | -4.72 | -2.45 |
Change in Accounts Payable | 0.34 | 3.24 | -2.74 | 2.14 | 0.26 | 2.7 |
Change in Unearned Revenue | -0.79 | -0.54 | -1.24 | 0.24 | 2.48 | 0.6 |
Change in Other Net Operating Assets | 0.59 | -0.13 | 1.71 | 8.12 | -4.33 | 3.46 |
Operating Cash Flow | 2.19 | -0.19 | 7.34 | 14.82 | -44.26 | -31.21 |
Operating Cash Flow Growth | -70.77% | - | -50.45% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.47 | -1.58 | -1.4 | -1.24 | -2.39 | -11.78 |
Sale of Property, Plant & Equipment | - | - | 1.04 | 0.01 | 0.23 | 0.02 |
Sale (Purchase) of Intangibles | -0.9 | -1.31 | -1.39 | 9.28 | -1.41 | -1.88 |
Other Investing Activities | -0.91 | -0.83 | -0.15 | -0.4 | -0.44 | -0.5 |
Investing Cash Flow | -3.28 | -3.72 | -1.9 | 7.66 | -4.02 | -14.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.65 | 64.91 |
Long-Term Debt Repaid | - | -0.4 | -21.49 | -11.58 | -2.47 | -1.81 |
Net Debt Issued (Repaid) | -5.68 | -0.4 | -21.49 | -11.58 | -1.82 | 63.1 |
Issuance of Common Stock | - | - | 21.27 | - | 1.99 | - |
Repurchase of Common Stock | -1.08 | -4.59 | -0.2 | -0.03 | -1.04 | -0.65 |
Financing Cash Flow | -6.76 | -4.98 | -0.42 | -11.61 | -0.87 | 62.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.42 | -0.06 | -0.6 | -0.01 | -0.01 | 0.46 |
Net Cash Flow | -8.27 | -8.96 | 4.43 | 10.86 | -49.17 | 17.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.72 | -1.77 | 5.94 | 13.58 | -46.65 | -42.99 |
Free Cash Flow Growth | -87.90% | - | -56.23% | - | - | - |
Free Cash Flow Margin | 0.42% | -1.05% | 3.41% | 7.46% | -27.10% | -29.13% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.03 | 0.12 | -0.47 | -0.51 |
Levered Free Cash Flow | 9.89 | 3.56 | 4.7 | 26.55 | -24.82 | -36.09 |
Unlevered Free Cash Flow | 10.92 | 4.73 | 7.19 | 29.63 | -21.59 | -34.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.55 | 1.42 | 2.87 | 3.98 | 4.42 | 1.54 |
Cash Income Tax Paid | 0.41 | 0.24 | 0.75 | -0 | -3.21 | -0.43 |
Change in Working Capital | -0.24 | -0.2 | -5.83 | 14.63 | -6.49 | 2.19 |