DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: $19.43M2018: $10.06M2019: $13.36M2020: $12.48M2021: -$31.21M2022: -$44.26M2023: $14.82M2024: $7.34M2025: -$192.0K-$192.0K
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$192.0K-102.6%
2024$7.34M-50.4%
2023$14.82M+133.5%
2022-$44.26M-41.8%
2021-$31.21M-350.0%
2020$12.48M-6.5%
2019$13.36M+32.7%
2018$10.06M-48.2%
2017$19.43M