Drilling Tools International DTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $27.5M+9.2% | $27.29M+14.5% | $26.99M+19.7% | $26.34M+21.6% | $25.19M+21.7% | ||
| $2.64M+8.9% | $2.46M+17.8% | $2.34M— | $2.21M— | $2.43M— | ||
| —— | —— | —— | —— | —— | ||
| $300K-12.8% | $349K+11.5% | $348K+25.6% | $348K+44.4% | $344K+95.5% | ||
| —— | —— | —— | —— | $1.9M— | ||
| —— | —— | —— | -$54K— | $37K— | ||
| $718K-7.5% | $619K+46.0% | $1M— | $796K— | $776K— | ||
| -$1.63M-150% | -$4.03M-191% | $2.08M+270% | $2.11M— | $3.24M— | ||
| —— | —— | —— | —— | $4.62M— | ||
| $927K— | -$4.76M— | —— | —— | —— | ||
| -$1.43M— | -$1.2M— | -$3.69M— | —— | —— | ||
| $1.02M+267% | -$1.99M-128% | -$3.14M-14,355% | $414K+110% | $277K+118% | ||
| -$4.72M+7.0% | -$4.87M-0.8% | -$5.27M-16.6% | -$4.86M-8.8% | -$5.07M-15.3% | ||
| $14.33M— | $19.92M— | —— | —— | —— | ||
| $22.79M+5.0% | $20.15M-12.0% | $19.35M-27.4% | $19.17M-45.9% | $21.71M-49.4% | ||
| —— | —— | —— | $34.62M+89.6% | $34.62M+89.6% | ||
| $1.43M— | $1.69M— | $1.44M— | —— | —— | ||
| $27K-71.0% | $41K-48.1% | $40K-73.9% | $58K-57.0% | $93K-23.8% | ||
| -$8.96M+78.3% | -$13.27M+75.2% | -$20.2M+59.6% | -$39M-4.8% | -$41.28M+2.4% | ||
| $1.97M— | $1.27M— | $1.15M— | $608K— | —— | ||
| $19.77M— | $0— | —— | —— | —— | ||
| $5M+4.5% | $5M+41.4% | $5.2M+150% | $5.2M+524% | $4.79M+112% | ||
| —— | —— | —— | —— | —— | ||
| $87K-73.9% | $0-100% | $1K-99.9% | $50K-93.0% | $333K-53.3% | ||
| -$5.41M-121% | -$9.3M-119% | $820K— | $26.84M— | $25.78M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $300K-12.8% | $349K+11.5% | $348K+25.6% | $348K+44.4% | $344K+95.5% | ||
| —— | -$539K+30.7% | -$598.75K— | -$658.5K— | -$718.25K— | ||
| —— | —— | —— | —— | —— | ||
| $12.36M— | $11.59M— | $11.06M— | $10.49M— | —— | ||
| -$4.72M+7.0% | -$4.87M-0.8% | -$5.27M-16.6% | -$4.86M-8.8% | -$5.07M-15.3% | ||
| $1.02M+267% | -$1.99M-128% | -$3.14M-14,355% | $414K+110% | $277K+118% | ||
| $397K-5.0% | $797K— | $718K+1,255% | $510K+811% | $418K+621% | ||
| $5.36M-0.7% | $5.52M+7.8% | $5.52M+16.9% | $5.27M+15.7% | $5.39M+20.2% | ||
| $718K-7.5% | $619K+46.0% | $1M— | $796K— | $776K— | ||
| —— | —— | —— | —— | —— | ||
| $1.43M— | $1.69M— | $1.44M— | —— | —— | ||
| $15.24M+5.8% | $14.15M-7.2% | $14.77M+5.8% | $14.6M-10.8% | $14.4M-23.3% | ||
| $27K-71.0% | $41K-48.1% | $40K-73.9% | $58K-57.0% | $93K-23.8% | ||
| $51.26M+83.3% | $55.48M+383% | $43.47M+322% | $37.8M+1,216% | $27.97M-44.0% | ||
| $922K+327% | $903K— | $673K— | $442K— | $216K— | ||
| —— | $194K-13.8% | $201.75K+19.6% | $209.5K+86.2% | $217.25K+286% | ||
| —— | —— | —— | —— | —— |
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.
