DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) Free cash flow 2017–2025
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.8MFY2025 · since FY2017: $5.0M → -$1.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.8M | -129.8% |
| FY2024 | $5.9M | -56.2% |
| FY2023 | $13.6M | +129.1% |
| FY2022 | -$46.7M | -8.5% |
| FY2021 | -$43.0M | -945.5% |
| FY2020 | -$4.1M | -489.4% |
| FY2019 | $1.1M | -34.0% |
| FY2018 | $1.6M | -68.2% |
| FY2017 | $5.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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