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