DIRTT ENVIRONMENTAL SLTNS (DRTTF) Free Cash Flow by Year
DIRTT ENVIRONMENTAL SLTNS recorded an outflow of $1.8M in free cash flow in fiscal year 2025. This represents a decrease of 129.8% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $722K in free cash flow. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters DIRTT ENVIRONMENTAL SLTNS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DRTTF Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
DRTTF Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More DIRTT ENVIRONMENTAL SLTNS financials
Frequently Asked Questions
What was DIRTT ENVIRONMENTAL SLTNS's free cash flow in fiscal year 2025?
DIRTT ENVIRONMENTAL SLTNS recorded an outflow of $1.8M in free cash flow in fiscal year 2025.
How fast is DIRTT ENVIRONMENTAL SLTNS's free cash flow growing?
DIRTT ENVIRONMENTAL SLTNS (DRTTF) free cash flow fell by 129.8% year over year, from $5.9M to -$1.8M in fiscal year 2025.
What is DIRTT ENVIRONMENTAL SLTNS's free cash flow over the last twelve months?
DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported $722K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has DIRTT ENVIRONMENTAL SLTNS's free cash flow changed over the years?
Across the 9 fiscal years this page covers, DIRTT ENVIRONMENTAL SLTNS (DRTTF) free cash flow went from $5.0M in fiscal year 2017 to -$1.8M in fiscal year 2025.
What was DIRTT ENVIRONMENTAL SLTNS's free cash flow in the most recent quarter?
DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported $685K in free cash flow in Q2 2026. This represents an increase of 115.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported on that line in every period on record.