Drilling Tools International DTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.54M— | —— | -$904K+62.4% | -$2.41M-44.2% | -$1.67M— | ||
| $6.93M+0.3% | $6.9M+1.0% | $6.83M+0.1% | $6.83M+1.6% | $6.72M+1.8% | ||
| $719K+11.6% | $644K+1.1% | $637K-0.8% | $642K+18.7% | $541K+4.0% | ||
| -$973K— | —— | —— | -$1.02M-35.5% | -$750K— | ||
| $38K-56.8% | $88K+1.1% | $87K0.0% | $87K0.0% | $87K0.0% | ||
| $0— | —— | —— | —— | $1.9M— | ||
| $0— | —— | —— | -$49K-113% | -$23K-253% | ||
| $316K— | $0-100% | $263K+89.2% | $139K-35.9% | $217K-43.2% | ||
| $3.06M+38,375% | -$8K+99.8% | -$3.57M-217% | -$1.12M-268% | $670K-89.0% | ||
| $136K+123% | -$595K— | —— | —— | -$2.54M-277% | ||
| $2.03M+1,346% | -$163K+74.1% | -$629K-102% | -$312K+91.5% | -$3.65M— | ||
| -$862K+52.6% | -$1.82M-208% | $1.69M+485% | -$439K+30.8% | -$634K+85.3% | ||
| $2.44M+770% | -$364K+62.0% | -$959K-879% | -$98K+82.9% | -$572K+62.0% | ||
| -$1.15M-12.8% | -$1.02M+36.6% | -$1.6M-69.4% | -$947K+27.3% | -$1.3M+8.0% | ||
| -$3.16M-159% | $5.34M-46.4% | $9.96M+354% | $2.2M-9.7% | $2.43M— | ||
| $7.69M+91.6% | $4.01M+13.2% | $3.54M-53.1% | $7.55M+49.7% | $5.04M+56.9% | ||
| $0— | —— | —— | $3K-99.9% | $5.62M-34.6% | ||
| $417K+58.6% | $263K-21.5% | $335K-19.1% | $414K-39.2% | $681K+5,575% | ||
| $0-100% | $3K— | $0-100% | $24K+71.4% | $14K+600% | ||
| -$2.97M-466% | -$525K+13.1% | -$604K+87.6% | -$4.86M+33.2% | -$7.28M+2.3% | ||
| $706K+525% | $113K-79.2% | $544K-10.5% | $608K— | $0— | ||
| $19.77M— | $0— | $0— | $0— | $0— | ||
| $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M-13.9% | ||
| $60K— | —— | —— | —— | $0— | ||
| $87K— | $0— | $0— | $0— | $0-100% | ||
| $5.28M+194% | -$5.59M+9.1% | -$6.15M-683% | $1.06M-24.1% | $1.39M-69.2% | ||
| $44K-24.1% | $58K+152% | $23K— | —— | $61K— | ||
| -$808K-11.4% | -$725K— | —— | -$1.64M+51.6% | -$3.4M— | ||
| $38K-56.8% | $88K+1.1% | $87K0.0% | $87K0.0% | $87K0.0% | ||
| —— | -$134.75K0.0% | -$134.75K0.0% | -$134.75K0.0% | -$134.75K+30.7% | ||
| $271K— | —— | -$173K+74.6% | -$681K-697% | $114K— | ||
| $3.91M+21.9% | $3.21M+9.7% | $2.93M+26.7% | $2.31M-26.6% | $3.15M+17.4% | ||
| -$1.15M-12.8% | -$1.02M+36.6% | -$1.6M-69.4% | -$947K+27.3% | -$1.3M+8.0% | ||
| $2.44M+770% | -$364K+62.0% | -$959K-879% | -$98K+82.9% | -$572K+62.0% | ||
| $18K-77.2% | $79K-62.0% | $208K+126% | $92K-78.0% | $418K— | ||
| $1.22M-18.9% | $1.51M-2.8% | $1.55M+42.9% | $1.08M-21.7% | $1.38M-7.9% | ||
| $316K— | $0-100% | $263K+89.2% | $139K-35.9% | $217K-43.2% | ||
| $0— | —— | $56K-60.3% | $141K+161% | $54K— | ||
| $417K+58.6% | $263K-21.5% | $335K-19.1% | $414K-39.2% | $681K+5,575% | ||
| $5.13M+37.0% | $3.75M+14.3% | $3.28M+6.3% | $3.08M-23.9% | $4.05M-7.1% | ||
| $0-100% | $3K— | $0-100% | $24K+71.4% | $14K+600% | ||
| $12.27M-15.9% | $14.59M+11.3% | $13.1M+16.0% | $11.3M-31.5% | $16.49M+540% | ||
| $235K+2.2% | $230K-0.4% | $231K+2.2% | $226K+4.6% | $216K— | ||
| —— | $48.5K0.0% | $48.5K0.0% | $48.5K0.0% | $48.5K-13.8% | ||
| -$10.85M— | —— | —— | -$5.36M-105% | -$2.61M+62.0% | ||
| -$10.85M— | —— | —— | -$5.36M-105% | -$2.61M+62.0% |
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.
