Drilling Tools International DTI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| —— | —— | $14.75M-24.5% | ||
| $27.29M+14.5% | $23.83M+17.1% | $20.35M+3.3% | ||
| $2.46M+17.8% | $2.09M— | —— | ||
| $19.92M— | —— | $23.33M+66.7% | ||
| $20.15M-12.0% | $22.89M-47.7% | $43.75M— | ||
| —— | $47.26M— | $0— | ||
| -$13.27M+75.2% | -$53.59M-125% | -$23.86M— | ||
| $1.27M— | —— | —— | ||
| $0— | —— | $0— | ||
| $5M+41.4% | $3.54M— | $0— | ||
| -$9.3M-119% | $49M— | —— | ||
| —— | —— | —— |
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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.
