DIRTT Environmental Solutions Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.1M | $-3.3M | $-3.7M | $-3.5M | $-6.6M | $-661.0K | $4.0M | $7.1M |
| Depreciation & Amortization | $1.4M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M | $2.0M | $1.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $724.0K | $875.0K | $962.0K | $742.0K | $594.0K | $739.0K | $1.1M | $803.0K |
| Net Cash from Operating Activities | $941.0K | $1.2M | $-4.3M | $4.4M | $-3.9M | $3.7M | $6.2M | $1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $256.0K | $436.0K | $497.0K | $283.0K | $503.0K | $298.0K | $427.0K | $310.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-538.0K | $-731.0K | $-1.2M | $-780.0K | $-979.0K | $-729.0K | $-741.0K | $-596.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-324.0K | $-5.7M | $-308.0K | $-422.0K | $-642.0K | $-3.6M | $-126.0K | $-16.3M |
| Net Change in Cash | $-173.0K | $-5.3M | $-5.8M | $3.0M | $-5.3M | $-845.0K | $5.7M | $-15.9M |
| Free Cash Flow | $685.0K | $771.0K | $-4.8M | $4.1M | $-4.4M | $3.4M | $5.8M | $1.2M |