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DIRTT ENVIRONMENTAL SOLUTIONS LTD

EDGAR

DRTT Quarterly report (10-Q) · filed 2026-07-29

Annual consolidated revenue for 2025: about USD 168.9M, using the latest reported figures. The previous period, 2024, was about USD 174.3M.

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Watchlist

Latest quarter

Revenue

40.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 40310000 USD Source

Operating margin

3.23%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1301000 USD Source
Revenue: 40310000 USD Source

Operating cash flow

941 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 941000 USD Source

Free cash flow

685 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 941000 USD Source
Capital Expenditure: 256000 USD Source

Cash and cash equivalents: 14.8 million USD 2026-06-30 Source
Exact value

14826000 USD
Long-term debt including current maturities: 17.1 million USD 2026-06-30 Source
Exact value

17125000 USD
Shares outstanding: 194 million shares 2026-06-30 Source
Exact value

194332596 shares

Reported share-count change

2.04% · 3.89 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

190445186 shares · 2025-06-30· Source
194332596 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

171 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 37716000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 168855000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 117933000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 42432000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 40310000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-9.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -3484000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -14448000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -10747000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -3273000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1059000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

2.19 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 4390000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -192000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4152000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1207000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 941000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

1.47 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 283000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1581000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1084000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 436000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 256000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

722 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 4390000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -192000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4152000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1207000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 941000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 283000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1581000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1084000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 436000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 256000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.1%

Prior period

USD 174.31 million

2024-01-01 – 2024-12-31
Current period

USD 168.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

168855000 − 174313000 = -5458000 USD

174313000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
168855000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2025-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Year-over-year change in Revenue: -5458000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 168855000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#4954106 Filing: 000119312526072003 Input fundies:Revenue: 174313000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#4955845 Filing: 000119312526072003
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Net income
-197.8%

Prior period

USD 14.77 million

2024-01-01 – 2024-12-31
Current period

−USD 14.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14448000 − 14770000 = -29218000 USD

14770000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14448000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2025-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Year-over-year change in Net income: -29218000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14448000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#4718401 Filing: 000119312526072003 Input fundies:NetIncome: 14770000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#4720050 Filing: 000119312526072003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102.6%

Prior period

USD 7.34 million

2024-01-01 – 2024-12-31
Current period

−USD 192,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-192000 − 7344000 = -7536000 USD

7344000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-192000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2025-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Year-over-year change in Operating cash flow: -7536000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -192000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2631638 Filing: 000119312526072003 Input fundies:OperatingCashFlow: 7344000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2633437 Filing: 000119312526072003
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Capital expenditure
+12.9%

Prior period

USD 1.4 million

2024-01-01 – 2024-12-31
Current period

USD 1.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1581000 − 1400000 = 181000 USD

1400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1581000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2025-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Year-over-year change in Capital expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1581000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2644371 Filing: 000119312526072003 Input fundies:CapitalExpenditure: 1400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2646137 Filing: 000119312526072003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 168.86 million 100% of revenue
Cost of revenue USD 113.41 million 67% of revenue
Operating expenses USD 66.75 million 40% of revenue
Operating income −USD 11.31 million −6.7% of revenue
Tax, interest and other Derived USD 3.14 million 1.9% of revenue
Net income −USD 14.45 million −8.6% of revenue

Cash

Operating cash flow −USD 192,000 −0.1% of revenue
Capital expenditure USD 1.58 million 0.9% of revenue
Free cash flow Derived −USD 1.77 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 103% of revenue.
2018 98%
2019 Operating loss: operating costs were 101% of revenue.
2020 Operating loss: operating costs were 112% of revenue.
2021 Operating loss: operating costs were 142% of revenue.
2022 Operating loss: operating costs were 134% of revenue.
2023 Operating loss: operating costs were 109% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	226539000	233040000 Derived	-6501000	1224000 Derived	-7725000	5036000 Derived	Source 2017-01-01 – 2017-12-31: 226539000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6501000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -7725000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 19432000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 14396000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	274681000	268987000 Derived	5694000	144000 Derived	5550000	1599000 Derived	Source 2018-01-01 – 2018-12-31: 274681000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5694000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5550000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 10065000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8466000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	247735000	250186000 Derived	-2451000	1945000 Derived	-4396000	1056000 Derived	Source 2019-01-01 – 2019-12-31: 247735000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2451000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4396000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 13359000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12303000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	171507000	192779000 Derived	-21272000	-9974000 Derived	-11298000	-4112000 Derived	Source 2020-01-01 – 2020-12-31: 171507000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -21272000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -11298000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 12485000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 16597000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	147593000	209531000 Derived	-61938000	-8270000 Derived	-53668000	-42991000 Derived	Source 2021-01-01 – 2021-12-31: 147593000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -61938000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -53668000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -31210000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 11781000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	172161000	231204000 Derived	-59043000	-4080000 Derived	-54963000	-46654000 Derived	Source 2022-01-01 – 2022-12-31: 172161000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -59043000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -54963000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -44260000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2394000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	181931000	198486000 Derived	-16555000	-1971000 Derived	-14584000	13579000 Derived	Source 2023-01-01 – 2023-12-31: 181931000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -16555000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -14584000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 14821000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1242000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	174313000	170087000 Derived	4226000	-10544000 Derived	14770000	5944000 Derived	Source 2024-01-01 – 2024-12-31: 174313000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4226000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 14770000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 7344000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1400000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	168855000	180161000 Derived	-11306000	3142000 Derived	-14448000	-1773000 Derived	Source 2025-01-01 – 2025-12-31: 168855000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -11306000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -14448000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -192000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1581000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 168.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	226539000	Revenue: 226539000 Open source
20182018-12-31	Revenue	274681000	Revenue: 274681000 Open source
20192019-12-31	Revenue	247735000	Revenue: 247735000 Open source
20202020-12-31	Revenue	171507000	Revenue: 171507000 Open source
20212021-12-31	Revenue	147593000	Revenue: 147593000 Open source
20222022-12-31	Revenue	172161000	Revenue: 172161000 Open source
20232023-12-31	Revenue	181931000	Revenue: 181931000 Open source
20242024-12-31	Revenue	174313000	Revenue: 174313000 Open source
20252025-12-31	Revenue	168855000	Revenue: 168855000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 226539000 Open source
20182018-12-31	Year over year	21.3%	Revenue: 274681000 Open source Revenue: 226539000 Open source
20192019-12-31	Year over year	-9.8%	Revenue: 247735000 Open source Revenue: 274681000 Open source
20202020-12-31	Year over year	-30.8%	Revenue: 171507000 Open source Revenue: 247735000 Open source
20212021-12-31	Year over year	-13.9%	Revenue: 147593000 Open source Revenue: 171507000 Open source
20222022-12-31	Year over year	16.6%	Revenue: 172161000 Open source Revenue: 147593000 Open source
20232023-12-31	Year over year	5.7%	Revenue: 181931000 Open source Revenue: 172161000 Open source
20242024-12-31	Year over year	-4.2%	Revenue: 174313000 Open source Revenue: 181931000 Open source
20252025-12-31	Year over year	-3.1%	Revenue: 168855000 Open source Revenue: 174313000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.7% 2025

Net margin -8.6% 2025

Free cash flow margin -1.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-2.9%	Operating Income: -6501000 Open source Revenue: 226539000 Open source
20182018-12-31	Operating margin	2.1%	Operating Income: 5694000 Open source Revenue: 274681000 Open source
20192019-12-31	Operating margin	-1%	Operating Income: -2451000 Open source Revenue: 247735000 Open source
20202020-12-31	Operating margin	-12.4%	Operating Income: -21272000 Open source Revenue: 171507000 Open source
20212021-12-31	Operating margin	-42%	Operating Income: -61938000 Open source Revenue: 147593000 Open source
20222022-12-31	Operating margin	-34.3%	Operating Income: -59043000 Open source Revenue: 172161000 Open source
20232023-12-31	Operating margin	-9.1%	Operating Income: -16555000 Open source Revenue: 181931000 Open source
20242024-12-31	Operating margin	2.4%	Operating Income: 4226000 Open source Revenue: 174313000 Open source
20252025-12-31	Operating margin	-6.7%	Operating Income: -11306000 Open source Revenue: 168855000 Open source
20172017-12-31	Net margin	-3.4%	Net Income: -7725000 Open source Revenue: 226539000 Open source
20182018-12-31	Net margin	2%	Net Income: 5550000 Open source Revenue: 274681000 Open source
20192019-12-31	Net margin	-1.8%	Net Income: -4396000 Open source Revenue: 247735000 Open source
20202020-12-31	Net margin	-6.6%	Net Income: -11298000 Open source Revenue: 171507000 Open source
20212021-12-31	Net margin	-36.4%	Net Income: -53668000 Open source Revenue: 147593000 Open source
20222022-12-31	Net margin	-31.9%	Net Income: -54963000 Open source Revenue: 172161000 Open source
20232023-12-31	Net margin	-8%	Net Income: -14584000 Open source Revenue: 181931000 Open source
20242024-12-31	Net margin	8.5%	Net Income: 14770000 Open source Revenue: 174313000 Open source
20252025-12-31	Net margin	-8.6%	Net Income: -14448000 Open source Revenue: 168855000 Open source
20172017-12-31	Free cash flow margin	2.2%	Revenue: 226539000 Open source Operating Cash Flow: 19432000 Open source Capital Expenditure: 14396000 Open source
20182018-12-31	Free cash flow margin	0.6%	Revenue: 274681000 Open source Operating Cash Flow: 10065000 Open source Capital Expenditure: 8466000 Open source
20192019-12-31	Free cash flow margin	0.4%	Revenue: 247735000 Open source Operating Cash Flow: 13359000 Open source Capital Expenditure: 12303000 Open source
20202020-12-31	Free cash flow margin	-2.4%	Revenue: 171507000 Open source Operating Cash Flow: 12485000 Open source Capital Expenditure: 16597000 Open source
20212021-12-31	Free cash flow margin	-29.1%	Revenue: 147593000 Open source Operating Cash Flow: -31210000 Open source Capital Expenditure: 11781000 Open source
20222022-12-31	Free cash flow margin	-27.1%	Revenue: 172161000 Open source Operating Cash Flow: -44260000 Open source Capital Expenditure: 2394000 Open source
20232023-12-31	Free cash flow margin	7.5%	Revenue: 181931000 Open source Operating Cash Flow: 14821000 Open source Capital Expenditure: 1242000 Open source
20242024-12-31	Free cash flow margin	3.4%	Revenue: 174313000 Open source Operating Cash Flow: 7344000 Open source Capital Expenditure: 1400000 Open source
20252025-12-31	Free cash flow margin	-1.1%	Revenue: 168855000 Open source Operating Cash Flow: -192000 Open source Capital Expenditure: 1581000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -192K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	19432000	Operating Cash Flow: 19432000 Open source
20182018-12-31	Operating cash flow	10065000	Operating Cash Flow: 10065000 Open source
20192019-12-31	Operating cash flow	13359000	Operating Cash Flow: 13359000 Open source
20202020-12-31	Operating cash flow	12485000	Operating Cash Flow: 12485000 Open source
20212021-12-31	Operating cash flow	-31210000	Operating Cash Flow: -31210000 Open source
20222022-12-31	Operating cash flow	-44260000	Operating Cash Flow: -44260000 Open source
20232023-12-31	Operating cash flow	14821000	Operating Cash Flow: 14821000 Open source
20242024-12-31	Operating cash flow	7344000	Operating Cash Flow: 7344000 Open source
20252025-12-31	Operating cash flow	-192000	Operating Cash Flow: -192000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	5036000	Operating Cash Flow: 19432000 Open source Capital Expenditure: 14396000 Open source
20182018-12-31	Free cash flow	1599000	Operating Cash Flow: 10065000 Open source Capital Expenditure: 8466000 Open source
20192019-12-31	Free cash flow	1056000	Operating Cash Flow: 13359000 Open source Capital Expenditure: 12303000 Open source
20202020-12-31	Free cash flow	-4112000	Operating Cash Flow: 12485000 Open source Capital Expenditure: 16597000 Open source
20212021-12-31	Free cash flow	-42991000	Operating Cash Flow: -31210000 Open source Capital Expenditure: 11781000 Open source
20222022-12-31	Free cash flow	-46654000	Operating Cash Flow: -44260000 Open source Capital Expenditure: 2394000 Open source
20232023-12-31	Free cash flow	13579000	Operating Cash Flow: 14821000 Open source Capital Expenditure: 1242000 Open source
20242024-12-31	Free cash flow	5944000	Operating Cash Flow: 7344000 Open source Capital Expenditure: 1400000 Open source
20252025-12-31	Free cash flow	-1773000	Operating Cash Flow: -192000 Open source Capital Expenditure: 1581000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	29.8%	Total Liabilities: 52397000 Open source Total Assets: 175911000 Open source
20192019-12-31	Liabilities / assets	28.8%	Total Liabilities: 50576000 Open source Total Assets: 175563000 Open source
20202020-12-31	Liabilities / assets	36.4%	Total Liabilities: 66613000 Open source Total Assets: 183144000 Open source
20212021-12-31	Liabilities / assets	66%	Total Liabilities: 131673000 Open source Total Assets: 199439000 Open source
20222022-12-31	Liabilities / assets	87.5%	Total Liabilities: 125661000 Open source Total Assets: 143653000 Open source
20232023-12-31	Liabilities / assets	94.3%	Total Liabilities: 117216000 Open source Total Assets: 124317000 Open source
20242024-12-31	Liabilities / assets	64%	Total Liabilities: 75630000 Open source Total Assets: 118220000 Open source
20252025-12-31	Liabilities / assets	72.2%	Total Liabilities: 73969000 Open source Total Assets: 102504000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	2.45×	Current Assets: 118152000 Open source Current Liabilities: 48307000 Open source
20192019-12-31	Current assets / current liabilities	2.7×	Current Assets: 93021000 Open source Current Liabilities: 34425000 Open source
20202020-12-31	Current assets / current liabilities	2.71×	Current Assets: 84845000 Open source Current Liabilities: 31349000 Open source
20212021-12-31	Current assets / current liabilities	2.8×	Current Assets: 103804000 Open source Current Liabilities: 37087000 Open source
20222022-12-31	Current assets / current liabilities	1.73×	Current Assets: 62125000 Open source Current Liabilities: 35998000 Open source
20232023-12-31	Current assets / current liabilities	1.88×	Current Assets: 63525000 Open source Current Liabilities: 33748000 Open source
20242024-12-31	Current assets / current liabilities	2.27×	Current Assets: 67159000 Open source Current Liabilities: 29575000 Open source
20252025-12-31	Current assets / current liabilities	1.1×	Current Assets: 62387000 Open source Current Liabilities: 56747000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 7.73 million Exact value Exact value: -7725000 USD 2017-01-01 – 2017-12-31: -7725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2017-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Net Income: -7725000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7725000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312520048711/drtt-20191231.xml#130272 Filing: 000119312520048711 The citation records this snapshot. The page link may show a newer release later.	USD 19.43 million Exact value Exact value: 19432000 USD 2017-01-01 – 2017-12-31: 19432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2017-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Operating Cash Flow: 19432000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19432000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312520048711/drtt-20191231.xml#142221 Filing: 000119312520048711 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14396000 USD 2017-01-01 – 2017-12-31: 14396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2017-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Capital Expenditure: 14396000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14396000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312520048711/drtt-20191231.xml#142832 Filing: 000119312520048711 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Calculation and evidence 19432000 − 14396000 USD Exact free cash flow: 5036000 USD 2017-01-01 – 2017-12-31: 19432000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 14396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2017-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Free cash flow: 5036000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19432000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312520048711/drtt-20191231.xml#142221 Filing: 000119312520048711 Input fundies:CapitalExpenditure: 14396000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312520048711/drtt-20191231.xml#142832 Filing: 000119312520048711 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 5.55 million Exact value Exact value: 5550000 USD 2018-01-01 – 2018-12-31: 5550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2018-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Net Income: 5550000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5550000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000156459021008164/drtt-20201231.xml#182092 Filing: 000156459021008164 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Exact value Exact value: 10065000 USD 2018-01-01 – 2018-12-31: 10065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2018-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Operating Cash Flow: 10065000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10065000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000156459021008164/drtt-20201231.xml#204770 Filing: 000156459021008164 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Exact value Exact value: 8466000 USD 2018-01-01 – 2018-12-31: 8466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2018-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Capital Expenditure: 8466000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8466000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000156459021008164/drtt-20201231.xml#205403 Filing: 000156459021008164 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Calculation and evidence 10065000 − 8466000 USD Exact free cash flow: 1599000 USD 2018-01-01 – 2018-12-31: 10065000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2018-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Free cash flow: 1599000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10065000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000156459021008164/drtt-20201231.xml#204770 Filing: 000156459021008164 Input fundies:CapitalExpenditure: 8466000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000156459021008164/drtt-20201231.xml#205403 Filing: 000156459021008164 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.4 million Exact value Exact value: -4396000 USD 2019-01-01 – 2019-12-31: -4396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2019-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Net Income: -4396000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4396000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000156459022006322/drtt-10k_20211231.htm#1779503 Filing: 000156459022006322 The citation records this snapshot. The page link may show a newer release later.	USD 13.36 million Exact value Exact value: 13359000 USD 2019-01-01 – 2019-12-31: 13359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2019-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Operating Cash Flow: 13359000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13359000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000156459022006322/drtt-10k_20211231.htm#2016324 Filing: 000156459022006322 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12303000 USD 2019-01-01 – 2019-12-31: 12303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2019-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Capital Expenditure: 12303000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12303000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000156459022006322/drtt-10k_20211231.htm#2027276 Filing: 000156459022006322 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 13359000 − 12303000 USD Exact free cash flow: 1056000 USD 2019-01-01 – 2019-12-31: 13359000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2019-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Free cash flow: 1056000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13359000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000156459022006322/drtt-10k_20211231.htm#2016324 Filing: 000156459022006322 Input fundies:CapitalExpenditure: 12303000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000156459022006322/drtt-10k_20211231.htm#2027276 Filing: 000156459022006322 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 11.3 million Exact value Exact value: -11298000 USD 2020-01-01 – 2020-12-31: -11298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2020-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Net Income: -11298000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11298000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017023003814/drtt-20221231.htm#2244204 Filing: 000095017023003814 The citation records this snapshot. The page link may show a newer release later.	USD 12.49 million Exact value Exact value: 12485000 USD 2020-01-01 – 2020-12-31: 12485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2020-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Operating Cash Flow: 12485000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12485000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017023003814/drtt-20221231.htm#2561954 Filing: 000095017023003814 The citation records this snapshot. The page link may show a newer release later.	USD 16.6 million Exact value Exact value: 16597000 USD 2020-01-01 – 2020-12-31: 16597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2020-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Capital Expenditure: 16597000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16597000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017023003814/drtt-20221231.htm#2573533 Filing: 000095017023003814 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Calculation and evidence 12485000 − 16597000 USD Exact free cash flow: -4112000 USD 2020-01-01 – 2020-12-31: 12485000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 16597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2020-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Free cash flow: -4112000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12485000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017023003814/drtt-20221231.htm#2561954 Filing: 000095017023003814 Input fundies:CapitalExpenditure: 16597000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017023003814/drtt-20221231.htm#2573533 Filing: 000095017023003814 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 53.67 million Exact value Exact value: -53668000 USD 2021-01-01 – 2021-12-31: -53668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2021-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Net Income: -53668000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53668000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017024018049/drttf-20231231.htm#3553591 Filing: 000095017024018049 The citation records this snapshot. The page link may show a newer release later.	−USD 31.21 million Exact value Exact value: -31210000 USD 2021-01-01 – 2021-12-31: -31210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2021-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Operating Cash Flow: -31210000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31210000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017024018049/drttf-20231231.htm#1979328 Filing: 000095017024018049 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11781000 USD 2021-01-01 – 2021-12-31: 11781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2021-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Capital Expenditure: 11781000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11781000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017024018049/drttf-20231231.htm#1986601 Filing: 000095017024018049 The citation records this snapshot. The page link may show a newer release later.	−USD 42.99 million Calculation and evidence -31210000 − 11781000 USD Exact free cash flow: -42991000 USD 2021-01-01 – 2021-12-31: -31210000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 11781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2021-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Free cash flow: -42991000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31210000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017024018049/drttf-20231231.htm#1979328 Filing: 000095017024018049 Input fundies:CapitalExpenditure: 11781000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017024018049/drttf-20231231.htm#1986601 Filing: 000095017024018049 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 54.96 million Exact value Exact value: -54963000 USD 2022-01-01 – 2022-12-31: -54963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2022-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Net Income: -54963000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54963000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017025027896/drttf-20241231.htm#4368414 Filing: 000095017025027896 The citation records this snapshot. The page link may show a newer release later.	−USD 44.26 million Exact value Exact value: -44260000 USD 2022-01-01 – 2022-12-31: -44260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2022-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Operating Cash Flow: -44260000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44260000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017025027896/drttf-20241231.htm#2451177 Filing: 000095017025027896 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2394000 USD 2022-01-01 – 2022-12-31: 2394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2022-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Capital Expenditure: 2394000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2394000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017025027896/drttf-20241231.htm#2460143 Filing: 000095017025027896 The citation records this snapshot. The page link may show a newer release later.	−USD 46.65 million Calculation and evidence -44260000 − 2394000 USD Exact free cash flow: -46654000 USD 2022-01-01 – 2022-12-31: -44260000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2022-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Free cash flow: -46654000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44260000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017025027896/drttf-20241231.htm#2451177 Filing: 000095017025027896 Input fundies:CapitalExpenditure: 2394000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017025027896/drttf-20241231.htm#2460143 Filing: 000095017025027896 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 14.58 million Exact value Exact value: -14584000 USD 2023-01-01 – 2023-12-31: -14584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2023-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Net Income: -14584000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14584000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#4721779 Filing: 000119312526072003 The citation records this snapshot. The page link may show a newer release later.	USD 14.82 million Exact value Exact value: 14821000 USD 2023-01-01 – 2023-12-31: 14821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2023-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Operating Cash Flow: 14821000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14821000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017025027896/drttf-20241231.htm#2449382 Filing: 000095017025027896 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1242000 USD 2023-01-01 – 2023-12-31: 1242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2023-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Capital Expenditure: 1242000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1242000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017025027896/drttf-20241231.htm#2458478 Filing: 000095017025027896 The citation records this snapshot. The page link may show a newer release later.	USD 13.58 million Calculation and evidence 14821000 − 1242000 USD Exact free cash flow: 13579000 USD 2023-01-01 – 2023-12-31: 14821000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2023-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Free cash flow: 13579000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14821000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017025027896/drttf-20241231.htm#2449382 Filing: 000095017025027896 Input fundies:CapitalExpenditure: 1242000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000095017025027896/drttf-20241231.htm#2458478 Filing: 000095017025027896 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 14.77 million Exact value Exact value: 14770000 USD 2024-01-01 – 2024-12-31: 14770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2024-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Net Income: 14770000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14770000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#4720050 Filing: 000119312526072003 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7344000 USD 2024-01-01 – 2024-12-31: 7344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2024-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Operating Cash Flow: 7344000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7344000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2633437 Filing: 000119312526072003 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1400000 USD 2024-01-01 – 2024-12-31: 1400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2024-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Capital Expenditure: 1400000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2646137 Filing: 000119312526072003 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Calculation and evidence 7344000 − 1400000 USD Exact free cash flow: 5944000 USD 2024-01-01 – 2024-12-31: 7344000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2024-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Free cash flow: 5944000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7344000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2633437 Filing: 000119312526072003 Input fundies:CapitalExpenditure: 1400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2646137 Filing: 000119312526072003 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 14.45 million Exact value Exact value: -14448000 USD 2025-01-01 – 2025-12-31: -14448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2025-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Net Income: -14448000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14448000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#4718401 Filing: 000119312526072003 The citation records this snapshot. The page link may show a newer release later.	−USD 192,000 Exact value Exact value: -192000 USD 2025-01-01 – 2025-12-31: -192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2025-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Operating Cash Flow: -192000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2631638 Filing: 000119312526072003 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1581000 USD 2025-01-01 – 2025-12-31: 1581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2025-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Capital Expenditure: 1581000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1581000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2644371 Filing: 000119312526072003 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -192000 − 1581000 USD Exact free cash flow: -1773000 USD 2025-01-01 – 2025-12-31: -192000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRTT ENVIRONMENTAL SOLUTIONS LTD · 2025-12-31 DIRTT ENVIRONMENTAL SOLUTIONS LTD (edgar:1340476) Free cash flow: -1773000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -192000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2631638 Filing: 000119312526072003 Input fundies:CapitalExpenditure: 1581000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340476/000119312526072003/drttf-20251231.htm#2644371 Filing: 000119312526072003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,709 latest values · 2,709 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001340476, 1340476, DRTT, DRTTF, edgar:1340476

Also known as DIRTT ENVIRONMENTAL SOLUTIONS LTD, DIRTT ENVIRONMENTAL SOLUTIONS LTD.

DIRTT ENVIRONMENTAL SOLUTIONS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation