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% | ||
| $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% | ||
| -$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% | ||
| -$5.41M+41.8% | -$9.3M-1,234% | $820K-96.9% | $26.84M+4.1% | $25.78M-47.4% | ||
| —— | —— | —— | —— | —— |
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.
