Screener
Drilling Tools International DTI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.79M+25.6% | -$1.54M+7.8% | —— | -$904K-204% | -$2.41M-759% | ||
| $6.92M+1.3% | $6.93M+3.0% | $6.9M+4.6% | $6.83M+10.5% | $6.83M+20.2% | ||
| $908K+41.4% | $719K+32.9% | $644K+23.8% | $637K+25.4% | $642K-25.0% | ||
| -$2.3M-205% | -$3.16M-230% | $5.34M— | $9.96M+86.8% | $2.2M+103% | ||
| $4.23M-44.0% | $7.69M+52.4% | $4.01M+24.8% | $3.54M+5.2% | $7.55M-25.1% | ||
| $0-100% | $0-100% | —— | —— | $3K— | ||
| -$715K+85.3% | -$2.97M+59.2% | -$525K+93.0% | -$604K+96.9% | -$4.86M+31.9% | ||
| —— | $706K— | $113K— | $544K— | $608K— | ||
| $16.02M— | $19.77M— | $0— | $0— | $0— | ||
| $3.91M+213% | $1.25M0.0% | $1.25M-13.9% | $1.25M0.0% | $1.25M+50.1% | ||
| $2.69M+155% | $5.28M+279% | -$5.59M-224% | -$6.15M-131% | $1.06M— | ||
| -$320K+80.5% | -$808K+76.2% | -$725K— | —— | -$1.64M— | ||
| -$6.53M-22.0% | -$10.85M-315% | —— | —— | -$5.36M+40.5% |
FAQ
- How much cash does Drilling Tools International generate?
- Drilling Tools International (DTI) generated $9.8M in operating cash flow over the trailing twelve months.
- What is Drilling Tools International's free cash flow?
- After $19.5M of capital expenditures, Drilling Tools International's free cash flow was -$25.4M over the trailing twelve months, down 27.2% year over year.
- Where does Drilling Tools International's cash flow data come from?
- Every line is extracted from Drilling Tools International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
