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Dirtt Environmental Solutions cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.6M in Q3 2026 · −$741K over twelve months

Operating cash flow$3.1M
Capital spending−$448K
Free cash flow+$2.6M
Cash / net income0.2×
Cash conversion cycle35 days

Analysis

In Q3 2026, Dirtt Environmental Solutions generated $3.1M of operating cash flow and spent $448K on capital projects, leaving free cash flow of $2.6M. That is $1.5M less than in Q3 2025 ($4.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $896K; the largest uses were net borrowing (+) / repaid (−) ($12.8M), capital spending ($1.6M), other investing ($1.5M); besides operations, cash came from other financing ($8.6M); the cash balance fell by $6.9M.

Operating cash flow was $3.1M against net income of $17.1M — 0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred taxes −$13.1M, receivables −$4.4M, depreciation & amortization +$1.3M.

Its cash conversion cycle was 35 days (receivables 44 + inventory 44 − payables 53).

Free cash flow

Dirtt Environmental Solutions: free cash flow by quarterDirtt Environmental Solutions: free cash flow by quarter$5.8MQ4 2024$3.4MQ1 2025−$4.4MQ2 2025$4.1MQ3 2025−$4.8MQ4 2025$771KQ1 2026$685KQ2 2026$2.6MQ3 2026
Operating cash flow less capital spending.
Dirtt Environmental Solutions: operating cash flow against capital spendingDirtt Environmental Solutions: operating cash flow against capital spendingOperating cash flowCapital spending$6.2M$427KQ4 2024$3.7M$298KQ1 2025−$3.9M$503KQ2 2025$4.4M$283KQ3 2025−$4.3M$497KQ4 2025$1.2M$436KQ1 2026$941K$256KQ2 2026$3.1M$448KQ3 2026
Latest (Q3 2026): Operating cash flow $3.1M, Capital spending $448K.

Capital allocation, year by year

Dirtt Environmental Solutions: where the cash came from (up) and went (down), by fiscal yearDirtt Environmental Solutions: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow −$31.2MFY2021: Net borrowing $63.1MFY2021: Asset sales $18KFY2021: Capital spending −$11.8M$63.1MFY2021FY2022: Operating cash flow −$44.3MFY2022: Net borrowing −$1.8MFY2022: Asset sales $227KFY2022: Capital spending −$2.4M$227KFY2022FY2023: Operating cash flow $14.8MFY2023: Net borrowing −$11.6MFY2023: Asset sales $14KFY2023: Capital spending −$1.2M$14.8MFY2023FY2024: Operating cash flow $7.3MFY2024: Asset sales $15KFY2024: Capital spending −$1.4M$7.4MFY2024FY2025: Operating cash flow −$192KFY2025: Net borrowing −$395KFY2025: Capital spending −$1.6MFY2025
Over these 5 years operating cash flow totalled −$53.5M; the largest uses were operating cash flow ($75.7M) and capital spending ($18.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$19.3M
Debt$20.6M
Net debt$1.4M

Dirtt Environmental Solutions's operations bring cash in ($896K over twelve months), and it spends more than that on capital projects: a gap of $741K funded from its $19.3M of cash and investments and from borrowing ($20.6M of debt). That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Dirtt Environmental Solutions: sources (+) and uses (−) of cash, Q3 2026Dirtt Environmental Solutions: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$4.4MNet borrowing (+) / repaid (−)$3.4MOperating cash flow$3.1MOther financing−$1.3MCapital spending−$448KOther investing−$204KExchange rates−$107K
Dirtt Environmental Solutions: sources (+) and uses (−) of cash, TTM to Q3 2026Dirtt Environmental Solutions: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)−$12.8MOther financing$8.6MCash drawn (+) / kept (−)$6.9MCapital spending−$1.6MOther investing−$1.5MOperating cash flow$896KExchange rates−$371K

From profit to cash

Dirtt Environmental Solutions: net income to operating cash flow, Q3 2026Dirtt Environmental Solutions: net income to operating cash flow, Q3 2026Net income$17.1MDepreciation & amortization$1.3MStock-based pay$529KDeferred taxes−$13.1MReceivables−$4.4MInventory$115KPayables$1.3MDeferred revenue$1.1MPrepaid and other assets−$254KOther liabilities−$79KOperating cash flow$3.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202644445335
Q2 202648506434
Q1 202649476234
Q3 202539565936
Q2 202539494939
Q1 202539505237

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$3.1M−$448K$3.4M−$4.4M$2.6M
Q2 2026$941K−$256K−$321K$173K$685K
Q1 2026$1.2M−$436K−$5.2M$5.3M$771K
Q4 2025−$4.3M−$497K−$83K$5.8M−$4.8M
Q3 2025$4.4M−$283K−$122K−$3.0M$4.1M
Q2 2025−$3.9M−$503K−$94K$5.3M−$4.4M
Q1 2025$3.7M−$298K−$96K$845K$3.4M
Q4 2024$6.2M−$427K−$163K−$5.7M$5.8M

Dirtt Environmental Solutions: income statement and cash flow

Dirtt Environmental Solutions, Q3 2026: revenue $44.7M (+19% year over year), operating margin 9.8%. The chart follows the revenue to costs, profit and cash.

Dirtt Environmental Solutions: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.