DIRTT ENVIRONMENTAL SOLUTIONS LTD

For the period ended Jun 30, 2026. Filed Jul 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 29, 2026

DRTTFStored price and day change unavailable

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Interim Condensed Consolidated Statement of Cash Flows

(Unaudited – Stated in thousands of U.S. dollars)

For the Three Months Ended June 30, · For the Six Months Ended June 30,
2026 · 2025 · 2026 · 2025
Cash flows from operating activities:
Net income (loss) for the period	1,059	(6,602)			(2,214)		(7,263)
Adjustments:
Depreciation and amortization	1,406	1,547			2,833		3,027
Stock-based compensation	724	594			1,599		1,333
Foreign exchange (gain) loss	(27)	1,809			(464)		2,065
Gain on extinguishment of convertible debt	-	(7)			-		(14)
Accretion of convertible debentures	50	91			111		175
Loss on disposal	-	-			-		115
Changes in operating assets and liabilities:
Trade and accrued receivables	4,974	(632)			3,466		2,661
Other receivables	(503)	(420)			(524)		(667)
Inventory	859	(727)			1,495		(76)
Prepaid and other assets, current and long term	(364)	(582)			237		(565)
Accounts payable and accrued liabilities	(4,756)	1,263			(3,326)		(431)
Other liabilities	439	-			347		-
Customer deposits and deferred revenue	(2,626)	(286)			(903)		(657)
Current portion of long-term debt and accrued interest	(159)	7			(293)		(3)
Lease liabilities	(135)	23			(216)		62
Net cash flows provided by (used in) operating activities	941	(3,922)			2,148		(238)
Cash flows from investing activities:
Purchase of property, plant and equipment, net of accounts payable changes	(256)	(503)			(692)		(801)
Capitalized software development expenditures	(192)	(451)			(466)		(930)
Other asset expenditures	(149)	(85)			(170)		(91)
Recovery of software development expenditures	59	60			59		114
Net cash flows (used in) investing activities	(538)	(979)			(1,269)		(1,708)
Cash flows from financing activities:
Common share repurchases	-	(488)			(138)		(3,993)
Repayment of long-term debt	(321)	(94)			(12,386)		(190)
Employee tax payments on vesting of RSUs	(3)	(60)			(404)		(60)
Net proceeds received on long-term debt	-	-			6,908		-
Net cash flows (used in) financing activities	(324)	(642)			(6,020)		(4,243)
Effect of foreign exchange on cash, cash equivalents and restricted cash	(252)	200			(359)		1
Net decrease in cash, cash equivalents and restricted cash	(173)	(5,343)			(5,500)		(6,188)
Cash, cash equivalents and restricted cash, beginning of period	15,248	28,686			20,575		29,531
Cash, cash equivalents and restricted cash, end of period	15,075	23,343			15,075		23,343
Supplemental disclosure of cash flow information:
Interest paid	(439)	(351)			(836)		(709)
Income taxes paid	(103)	1			(176)		(4)
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within
the consolidated balance sheet.			As at June 30,
2026 · 2025
Cash and cash equivalents				14,826		23,100
Restricted cash				249		243
Total cash, cash equivalents and restricted cash				15,075		23,343

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.