Drilling Tools International DTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.54M+7.8% | —— | -$904K-204% | -$2.41M-759% | -$1.67M-153% | ||
| $6.93M+3.0% | $6.9M+4.6% | $6.83M+10.5% | $6.83M+20.2% | $6.72M+25.3% | ||
| $719K+32.9% | $644K+23.8% | $637K+25.4% | $642K-25.0% | $541K+160% | ||
| -$3.16M-230% | $5.34M— | $9.96M+86.8% | $2.2M+103% | $2.43M-26.6% | ||
| $7.69M+52.4% | $4.01M+24.8% | $3.54M+5.2% | $7.55M-25.1% | $5.04M-19.0% | ||
| $0-100% | —— | —— | $3K— | $5.62M-69.2% | ||
| -$2.97M+59.2% | -$525K+93.0% | -$604K+96.9% | -$4.86M+31.9% | -$7.28M+62.8% | ||
| $706K— | $113K— | $544K— | $608K— | $0— | ||
| $19.77M— | $0— | $0— | $0— | $0-100% | ||
| $1.25M0.0% | $1.25M-13.9% | $1.25M0.0% | $1.25M+50.1% | $1.25M— | ||
| $5.28M+279% | -$5.59M-224% | -$6.15M-131% | $1.06M— | $1.39M-94.3% | ||
| -$808K+76.2% | -$725K— | —— | -$1.64M— | -$3.4M-142% | ||
| -$10.85M-315% | —— | —— | -$5.36M+40.5% | -$2.61M+10.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Drilling Tools International generate?
- Drilling Tools International (DTI) generated $14.3M in operating cash flow over the trailing twelve months.
- What is Drilling Tools International's free cash flow?
- After $22.8M of capital expenditures, Drilling Tools International's free cash flow was -$25.7M over the trailing twelve months, down 18.0% 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.
