Net Cash Provided by (Used in) Financing Activities of DIRTT ENVIRONMENTAL SOLUTIONS LTD from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DIRTT ENVIRONMENTAL SOLUTIONS LTD quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $308,000, a 144% decline year-over-year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD Net Cash Provided by (Used in) Financing Activities for the twelve months ending 31 Dec 2025 was $4,981,000, a 1100% decline year-over-year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,981,000, a 1100% decline from 2024.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD annual Net Cash Provided by (Used in) Financing Activities for 2024 was $415,000, a 96% increase from 2023.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11,605,000, a 1228% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DIRTT ENVIRONMENTAL SOLUTIONS LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,981,000 $308,000 -$182,000 -144% 01 Oct 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $4,799,000 $422,000 +$15,840,000 +97% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $20,639,000 $642,000 -$492,000 -328% 01 Apr 2025 30 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $20,147,000 $3,609,000 -$19,732,000 -122% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $415,000 $126,000 +$8,067,000 +98% 01 Oct 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q3 2024 $8,482,000 $16,262,000 -$15,711,000 -2851% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2025 Q3
Q2 2024 $7,229,000 $150,000 +$2,043,000 +93% 01 Apr 2024 30 Jun 2024 10-Q 30 Jul 2025 2025 Q2
Q1 2024 $5,186,000 $16,123,000 +$16,791,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q4 2023 $11,605,000 $8,193,000 -$9,121,000 -983% 01 Oct 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $2,484,000 $551,000 +$361,000 +40% 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024 2024 Q3
Q2 2023 $2,845,000 $2,193,000 -$2,130,000 -3381% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q2
Q1 2023 $715,000 $668,000 +$159,000 +19% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q4 2022 $874,000 $928,000 -$25,441,000 -96% 01 Oct 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
Q3 2022 $24,567,000 $912,000 -$392,000 -75% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $24,959,000 $63,000 -$7,329,000 -101% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $32,288,000 $827,000 -$30,164,000 -103% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q4 2021 $62,452,000 $26,369,000 01 Oct 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
Q3 2021 $520,000 -$3,975,000 -115% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2022 Q3
Q2 2021 $7,266,000 +$4,739,000 +188% 01 Apr 2021 30 Jun 2021 10-Q 27 Jul 2022 2022 Q2
Q1 2021 $29,337,000 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q3 2020 $3,455,000 +$3,394,000 +5564% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 $2,527,000 +$2,516,000 +22873% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2021 Q2
Q4 2019 $5,484,000 $0 01 Oct 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
Q3 2019 $61,000 +$582,000 01 Jul 2019 30 Sep 2019 10-Q 04 Nov 2020 2020 Q3
Q2 2019 $11,000 01 Apr 2019 30 Jun 2019 10-Q 29 Jul 2020 2020 Q2
Q1 2019 $5,556,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q3 2018 $521,000 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2019 Q3

DIRTT ENVIRONMENTAL SOLUTIONS LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,981,000 -$4,566,000 -1100% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $415,000 +$11,190,000 +96% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $11,605,000 -$10,731,000 -1228% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $874,000 -$63,326,000 -101% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $62,452,000 +$56,728,000 +991% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $5,724,000 +$11,208,000 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $5,484,000 -$2,415,000 -79% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $3,069,000 +$6,040,000 +66% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $9,109,000 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.