DIRTT ENVIRONMENTAL SOLUTIONS LTD Operating Cash Flow
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported Operating Cash Flow of $941.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- DIRTT ENVIRONMENTAL SOLUTIONS LTD net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $941.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.21M, a 67.24% decline year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.34M, a 169.82% decline year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.39M, a 188.44% increase year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD net cash provided by (used in) operating activities for fiscal 2025 was -$192.00K, a 102.61% decline from fiscal 2024.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD net cash provided by (used in) operating activities for fiscal 2024 was $7.34M, a 50.45% decline from fiscal 2023.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD net cash provided by (used in) operating activities for fiscal 2023 was $14.82M.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD net cash provided by (used in) operating activities for fiscal 2022 was -$44.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941.00K 10-Q · filed 2026-07-29 | $2.15M 10-Q · filed 2026-07-29 | -$2.20M derived: sum of 3 quarters · filed 2026-07-29 | $2.19M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $1.21M 10-Q · filed 2026-05-06 | -$3.14M derived: sum of 2 quarters · filed 2026-05-06 | $1.25M derived: sum of 3 quarters · filed 2026-05-06 | -$2.67M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | -$4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $46.00K derived: sum of 2 quarters · filed 2026-02-25 | -$3.88M derived: sum of 3 quarters · filed 2026-07-29 | -$192.00K 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $4.39M 10-Q · filed 2025-11-06 | $468.00K derived: sum of 2 quarters · filed 2026-07-29 | $4.15M 10-Q · filed 2025-11-06 | $10.37M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | -$3.92M 10-Q · filed 2026-07-29 | -$238.00K 10-Q · filed 2026-07-29 | $5.98M derived: sum of 3 quarters · filed 2026-07-29 | $7.51M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $3.68M 10-Q · filed 2026-05-06 | $9.91M derived: sum of 2 quarters · filed 2026-05-06 | $11.43M derived: sum of 3 quarters · filed 2026-05-06 | $13.07M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.74M derived: sum of 2 quarters · filed 2026-02-25 | $9.39M derived: sum of 3 quarters · filed 2026-02-25 | $7.34M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $1.52M 10-Q · filed 2025-11-06 | $3.17M derived: sum of 2 quarters · filed 2025-11-06 | $1.12M 10-Q · filed 2025-11-06 | $11.26M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $1.64M 10-Q · filed 2025-07-30 | -$400.00K 10-Q · filed 2025-07-30 | $9.73M derived: sum of 3 quarters · filed 2025-07-30 | $11.65M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2024-03-31 | -$2.04M 10-Q · filed 2025-05-07 | $8.09M derived: sum of 2 quarters · filed 2025-05-07 | $10.01M derived: sum of 3 quarters · filed 2025-05-07 | $13.77M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $12.05M derived: sum of 2 quarters · filed 2025-02-26 | $15.81M derived: sum of 3 quarters · filed 2025-02-26 | $14.82M 10-K · filed 2025-02-26 | ||
| 2023-09-30 | $1.92M 10-Q · filed 2024-11-06 | $5.67M derived: sum of 2 quarters · filed 2024-11-06 | $4.69M 10-Q · filed 2024-11-06 | $7.94M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | $3.76M 10-Q · filed 2024-08-07 | $2.77M 10-Q · filed 2024-08-07 | $6.02M derived: sum of 3 quarters · filed 2025-02-26 | -$4.65M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | -$988.00K 10-Q · filed 2024-05-08 | $2.26M derived: sum of 2 quarters · filed 2025-02-26 | -$8.41M derived: sum of 3 quarters · filed 2025-02-26 | -$26.21M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$7.42M derived: sum of 2 quarters · filed 2025-02-26 | -$25.22M derived: sum of 3 quarters · filed 2025-02-26 | -$44.26M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | -$10.67M 10-Q · filed 2023-11-09 | -$28.47M derived: sum of 2 quarters · filed 2023-11-09 | -$47.51M 10-Q · filed 2023-11-09 | -$54.85M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | -$17.80M 10-Q · filed 2023-08-02 | -$36.84M 10-Q · filed 2023-08-02 | -$44.18M derived: sum of 3 quarters · filed 2024-02-21 | -$56.37M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | -$19.04M 10-Q · filed 2023-05-09 | -$26.38M derived: sum of 2 quarters · filed 2024-02-21 | -$38.57M derived: sum of 3 quarters · filed 2024-02-21 | -$38.48M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$19.53M derived: sum of 2 quarters · filed 2024-02-21 | -$19.44M derived: sum of 3 quarters · filed 2024-02-21 | -$31.21M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | -$12.19M 10-Q · filed 2022-11-14 | -$12.25M 10-Q · filed 2021-11-03 | -$12.11M derived: sum of 2 quarters · filed 2022-11-14 | -$23.87M 10-Q · filed 2022-11-14 | -$24.26M 10-Q · filed 2021-11-03 | -$19.11M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $86.00K 10-Q · filed 2022-07-27 | -$12.01M 10-Q · filed 2022-07-27 | -$6.92M derived: sum of 3 quarters · filed 2023-02-22 | -$1.14M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | -$12.09M 10-Q · filed 2022-05-04 | -$7.00M derived: sum of 2 quarters · filed 2023-02-22 | -$1.23M derived: sum of 3 quarters · filed 2023-02-22 | $1.15M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $10.87M derived: sum of 2 quarters · filed 2023-02-22 | $13.24M derived: sum of 3 quarters · filed 2023-02-22 | $12.48M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $5.78M 10-Q · filed 2021-11-03 | $8.15M derived: sum of 2 quarters · filed 2021-11-03 | $7.39M 10-Q · filed 2021-11-03 | $2.87M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $2.38M 10-Q · filed 2021-08-04 | $1.62M 10-Q · filed 2021-08-04 | -$2.90M derived: sum of 3 quarters · filed 2022-02-23 | $95.00K derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | -$760.00K 10-Q · filed 2021-05-05 | -$5.28M derived: sum of 2 quarters · filed 2022-02-23 | -$2.28M derived: sum of 3 quarters · filed 2022-02-23 | $5.20M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.52M derived: sum of 2 quarters · filed 2022-02-23 | $5.96M derived: sum of 3 quarters · filed 2022-02-23 | $13.36M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $3.00M 10-Q · filed 2020-11-04 | $3.00M 10-Q · filed 2019-11-07 | $10.48M derived: sum of 2 quarters · filed 2020-11-04 | $17.88M 10-Q · filed 2020-11-04 | $35.46M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $7.48M 10-Q · filed 2020-07-29 | $14.88M 10-Q · filed 2020-07-29 | $32.46M derived: sum of 3 quarters · filed 2021-02-24 | $32.67M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $7.40M 10-Q · filed 2020-05-06 | $24.98M derived: sum of 2 quarters · filed 2021-02-24 | $25.19M derived: sum of 3 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $17.79M derived: sum of 2 quarters · filed 2021-02-24 | $10.06M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $208.00K 10-Q · filed 2019-11-07 | -$7.51M 10-Q · filed 2019-11-07 | ||||
| 2017-12-31 | $19.43M 10-K · filed 2020-02-26 |