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% | ||
| -$973K-29.7% | —— | —— | -$1.02M-52.6% | -$750K-382% | ||
| $38K-56.3% | $88K+1.1% | $87K0.0% | $87K+4.8% | $87K+55.4% | ||
| $0-100% | —— | —— | —— | $1.9M— | ||
| -$0+100% | —— | —— | -$49K-217% | -$23K— | ||
| $316K+45.6% | $0-100% | $263K+353% | $139K+16.8% | $217K+261% | ||
| $3.06M+357% | -$8K-100% | -$3.57M-0.8% | -$1.12M— | $670K-63.6% | ||
| $136K+105% | -$595K-141% | —— | —— | -$2.54M+10.4% | ||
| $2.03M+156% | -$163K— | -$629K+2.3% | -$312K— | -$3.65M-28.2% | ||
| -$862K-36.0% | -$1.82M+57.7% | $1.69M— | -$439K+64.3% | -$634K+74.8% | ||
| $2.44M+526% | -$364K+75.8% | -$959K-137% | -$98K+58.3% | -$572K+66.8% | ||
| -$1.15M+12.0% | -$1.02M+28.2% | -$1.6M-34.8% | -$947K+18.3% | -$1.3M-22.1% | ||
| -$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% | ||
| $417K-38.8% | $263K+2,092% | $335K— | $414K— | $681K— | ||
| $0-100% | $3K+50.0% | $0-100% | $24K-59.3% | $14K— | ||
| -$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— | ||
| $60K— | —— | —— | —— | $0— | ||
| $87K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $5.28M+279% | -$5.59M-224% | -$6.15M-131% | $1.06M— | $1.39M-94.3% | ||
| $44K-27.9% | $58K— | $23K+104% | —— | $61K+121% | ||
| -$808K+76.2% | -$725K— | —— | -$1.64M— | -$3.4M-142% | ||
| $38K-56.3% | $88K+1.1% | $87K0.0% | $87K+4.8% | $87K+55.4% | ||
| —— | -$134.75K+30.7% | -$134.75K+30.7% | -$134.75K+30.7% | -$134.75K+30.7% | ||
| $271K+138% | —— | -$173K— | -$681K— | $114K— | ||
| $3.91M+24.5% | $3.21M+19.9% | $2.93M+23.9% | $2.31M— | $3.15M— | ||
| -$1.15M+12.0% | -$1.02M+28.2% | -$1.6M-34.8% | -$947K+18.3% | -$1.3M-22.1% | ||
| $2.44M+526% | -$364K+75.8% | -$959K-137% | -$98K+58.3% | -$572K+66.8% | ||
| $18K-95.7% | $79K— | $208K— | $92K— | $418K— | ||
| $1.22M-11.8% | $1.51M+0.3% | $1.55M+18.6% | $1.08M-10.0% | $1.38M+24.5% | ||
| $316K+45.6% | $0-100% | $263K+353% | $139K+16.8% | $217K+261% | ||
| $0-100% | —— | $56K-47.7% | $141K— | $54K— | ||
| $417K-38.8% | $263K+2,092% | $335K— | $414K— | $681K— | ||
| $5.13M+26.8% | $3.75M-14.0% | $3.28M+5.4% | $3.08M+7.0% | $4.05M-17.4% | ||
| $0-100% | $3K+50.0% | $0-100% | $24K-59.3% | $14K— | ||
| $12.27M-25.6% | $14.59M+466% | $13.1M+76.4% | $11.3M+669% | $16.49M— | ||
| $235K+8.8% | $230K— | $231K— | $226K— | $216K— | ||
| —— | $48.5K-13.8% | $48.5K-13.8% | $48.5K-13.8% | $48.5K-13.8% | ||
| -$10.85M-315% | —— | —— | -$5.36M+40.5% | -$2.61M+10.4% | ||
| -$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.
