DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,484 | -$6,602 | -$661 | $30,309 |
| Dep. & Amort. | $0 | $0 | $1,480 | -$641 |
| Deferred Tax | $0 | $0 | $0 | -$5,387 |
| Stock-Based Comp. | $0 | $0 | $739 | $422 |
| Change in WC | $0 | $0 | $0 | -$7,485 |
| Other Non-Cash | $7,874 | $2,680 | $2,126 | -$14,561 |
| Operating Cash Flow | $4,390 | -$3,922 | $3,684 | $2,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $2,834 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$780 | -$979 | -$729 | -$11,823 |
| Investing Cash Flow | -$780 | -$979 | -$729 | -$8,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,512 | -$39 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$422 | -$642 | -$3,609 | $2,997 |
| Financing Cash Flow | -$422 | -$642 | -$3,609 | $2,997 |
| Forex Effect | $0 | $0 | $0 | $166 |
| Net Chg. in Cash | $3,032 | -$5,343 | -$845 | $7,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,343 | $28,686 | $29,531 | $22,437 |
| End Cash | $26,375 | $23,343 | $28,686 | $29,531 |
| Free Cash Flow | $4,390 | -$3,922 | $3,684 | $5,491 |