DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) Operating cash flow 2017–2025
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$192,000FY2025 · since FY2017: $19.4M → -$192,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$192,000 | -102.6% |
| FY2024 | $7.3M | -50.4% |
| FY2023 | $14.8M | +133.5% |
| FY2022 | -$44.3M | -41.8% |
| FY2021 | -$31.2M | -350.0% |
| FY2020 | $12.5M | -6.5% |
| FY2019 | $13.4M | +32.7% |
| FY2018 | $10.1M | -48.2% |
| FY2017 | $19.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More DRTTF financial trends
DRTTF RevenueDRTTF Net incomeDRTTF Net marginDRTTF Gross profitDRTTF Gross marginDRTTF Operating incomeDRTTF Operating marginDRTTF Free cash flowDRTTF Capital expendituresDRTTF Return on equityDRTTF Stock buybacksDRTTF Dividends paidDRTTF Total assetsDRTTF Total liabilitiesDRTTF Shareholders’ equityDRTTF overview →