Drilling Tools International DTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $27.5M+0.8% | $27.29M+1.1% | $26.99M+2.5% | $26.34M+4.6% | $25.19M+5.7% | ||
| $2.64M+7.2% | $2.46M+5.3% | $2.34M+5.8% | $2.21M-8.8% | $2.43M+15.9% | ||
| —— | —— | —— | —— | —— | ||
| $300K-14.0% | $349K+0.3% | $348K0.0% | $348K+1.2% | $344K+9.9% | ||
| —— | —— | —— | —— | $1.9M— | ||
| —— | —— | —— | -$54K-246% | $37K-38.3% | ||
| $718K+16.0% | $619K-38.2% | $1M+25.8% | $796K+2.6% | $776K+83.0% | ||
| -$1.63M+59.4% | -$4.03M-293% | $2.08M-1.4% | $2.11M-34.7% | $3.24M-26.5% | ||
| —— | —— | —— | —— | $4.62M+6.9% | ||
| $927K+119% | -$4.76M— | —— | —— | —— | ||
| -$1.43M-19.0% | -$1.2M+67.4% | -$3.69M— | —— | —— | ||
| $1.02M+151% | -$1.99M+36.4% | -$3.14M-857% | $414K+49.5% | $277K+132% | ||
| -$4.72M+3.2% | -$4.87M+7.6% | -$5.27M-8.5% | -$4.86M+4.2% | -$5.07M-4.9% | ||
| $14.33M-28.1% | $19.92M— | —— | —— | —— | ||
| $22.79M+13.1% | $20.15M+4.1% | $19.35M+0.9% | $19.17M-11.7% | $21.71M-5.2% | ||
| —— | —— | —— | $34.62M0.0% | $34.62M-26.8% | ||
| $1.43M-15.6% | $1.69M+17.4% | $1.44M— | —— | —— | ||
| $27K-34.1% | $41K+2.5% | $40K-31.0% | $58K-37.6% | $93K+17.7% | ||
| -$8.96M+32.5% | -$13.27M+34.3% | -$20.2M+48.2% | -$39M+5.5% | -$41.28M+23.0% | ||
| $1.97M+55.8% | $1.27M+9.8% | $1.15M+89.5% | $608K— | —— | ||
| $19.77M— | $0— | —— | —— | —— | ||
| $5M0.0% | $5M-3.9% | $5.2M0.0% | $5.2M+8.7% | $4.79M+35.4% | ||
| —— | —— | —— | —— | —— | ||
| $87K— | $0-100% | $1K-98.0% | $50K-85.0% | $333K-53.9% | ||
| -$5.41M+41.8% | -$9.3M-1,234% | $820K-96.9% | $26.84M+4.1% | $25.78M-47.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $300K-14.0% | $349K+0.3% | $348K0.0% | $348K+1.2% | $344K+9.9% | ||
| —— | -$539K+10.0% | -$598.75K+9.1% | -$658.5K+8.3% | -$718.25K+7.7% | ||
| —— | —— | —— | —— | —— | ||
| $12.36M+6.6% | $11.59M+4.8% | $11.06M+5.4% | $10.49M— | —— | ||
| -$4.72M+3.2% | -$4.87M+7.6% | -$5.27M-8.5% | -$4.86M+4.2% | -$5.07M-4.9% | ||
| $1.02M+151% | -$1.99M+36.4% | -$3.14M-857% | $414K+49.5% | $277K+132% | ||
| $397K-50.2% | $797K+11.0% | $718K+40.8% | $510K+22.0% | $418K— | ||
| $5.36M-3.0% | $5.52M+0.1% | $5.52M+4.6% | $5.27M-2.2% | $5.39M+5.3% | ||
| $718K+16.0% | $619K-38.2% | $1M+25.8% | $796K+2.6% | $776K+83.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.43M-15.6% | $1.69M+17.4% | $1.44M— | —— | —— | ||
| $15.24M+7.7% | $14.15M-4.1% | $14.77M+1.1% | $14.6M+1.4% | $14.4M-5.6% | ||
| $27K-34.1% | $41K+2.5% | $40K-31.0% | $58K-37.6% | $93K+17.7% | ||
| $51.26M-7.6% | $55.48M+27.6% | $43.47M+15.0% | $37.8M+35.2% | $27.97M+144% | ||
| $922K+2.1% | $903K+34.2% | $673K+52.3% | $442K+105% | $216K— | ||
| —— | $194K-3.8% | $201.75K-3.7% | $209.5K-3.6% | $217.25K-3.4% | ||
| —— | —— | —— | —— | —— |
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.
