DIRTT ENVIRONMENTAL SOLUTIONS LTD

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

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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.

Sep 30, 2026 · Filed Nov 4, 2026

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Contents

Interim Condensed Consolidated Statement of Cash Flows

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

For the Three Months Ended September 30, · For the Nine Months Ended September 30,
2026 · 2025 · 2026 · 2025
Cash flows from operating activities:
Net income (loss) for the period	17,120	(3,484)			14,906		(10,747)
Adjustments:
Depreciation and amortization	1,331	1,534			4,164		4,561
Stock-based compensation	529	742			2,128		2,075
Foreign exchange loss (gain)	76	(492)			(388)		1,573
Gain on extinguishment of convertible debentures	-	(8)			-		(22)
Accretion of debt	28	80			139		255
Loss on disposal	-	-			-		115
Deferred income tax (recovery)	(13,068)	-			(13,068)		-
Changes in operating assets and liabilities:
Trade and accrued receivables	(4,413)	1,977			(947)		4,638
Other receivables	(733)	242			(1,257)		(425)
Inventory	115	(422)			1,610		(498)
Prepaid and other assets, current and long term	(254)	118			(17)		(447)
Accounts payable and accrued liabilities	1,251	1,773			(2,075)		1,342
Other liabilities	(79)	(110)			268		(110)
Customer deposits and deferred revenue	1,099	2,387			196		1,730
Current portion of long-term debt and accrued interest	214	(11)			(79)		(14)
Lease liabilities	(124)	64			(340)		126
Net cash flows provided by operating activities	3,092	4,390			5,240		4,152
Cash flows from investing activities:
Purchase of property, plant and equipment, net of accounts payable changes	(448)	(283)			(1,140)		(1,084)
Capitalized software development expenditures	(182)	(490)			(648)		(1,420)
Other asset expenditures	(22)	(58)			(192)		(149)
Recovery of software development expenditures	-	51			59		165
Net cash flows (used in) investing activities	(652)	(780)			(1,921)		(2,488)
Cash flows from financing activities:
Common share repurchases	-	(211)			(138)		(4,204)
Repayment of long-term debt	(326)	(122)			(12,712)		(312)
Employee tax payments on vesting of RSUs	(1,279)	(89)			(1,683)		(149)
Net proceeds received on long-term debt	3,705	-			10,613		-
Net cash flows provided by (used in) financing activities	2,100	(422)			(3,920)		(4,665)
Effect of foreign exchange on cash, cash equivalents and restricted cash	(107)	(156)			(466)		(155)
Net increase (decrease) in cash, cash equivalents and restricted cash	4,433	3,032			(1,067)		(3,156)
Cash, cash equivalents and restricted cash, beginning of period	15,075	23,343			20,575		29,531
Cash, cash equivalents and restricted cash, end of period	19,508	26,375			19,508		26,375
Supplemental disclosure of cash flow information:
Interest paid	(42)	(367)			(878)		(1,076)
Income taxes paid	(95)	(1)			(271)		(5)
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within
the consolidated balance sheet.			As at September 30,
2026 · 2025
Cash and cash equivalents				19,259		26,132
Restricted cash				249		243
Total cash, cash equivalents and restricted cash				19,508		26,375

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.