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Drilling Tools International DTI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$465K+87.8%
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Schlumberger SLB
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Other financials

Income statement

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Revenue$38.0M-11.5%
Gross profit$29.0M-0.5%
Operating income$3.3M-35.6%
Net income-$1.5M+7.7%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$2.8M+1.8%
Total debt$44.2M-9.3%
Total equity$120.4M-1.9%
Total assets$224.7M-3.6%

Cash flow

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Operating cash flow-$3.2M-230%
CapEx$7.7M+52.4%
Free cash flow-$10.9M-315%

Valuation

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Market cap$67.82M-35.2%
Enterprise value$109.2M-27.9%
P/S0.4×-0.2×

Profitability

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Gross margin75.1%-29.7pp
Operating margin7.2%-8.6pp
Net margin5.5%-3.2pp
FCF margin-14.7%-151pp

Returns & leverage

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Return on equity13.4%-28.2pp
Debt / equity0.4×0.0×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's cash provided by (used in) financing activity, including discontinued operation?
Drilling Tools International (DTI) reported cash provided by (used in) financing activity, including discontinued operation of $5.28M in Q1 2026.
How has Drilling Tools International's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Drilling Tools International's cash provided by (used in) financing activity, including discontinued operation increased by 279.5% year-over-year, from $1.39M to $5.28M.
What is the long-term trend for Drilling Tools International's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Drilling Tools International's cash provided by (used in) financing activity, including discontinued operation has grown at a -0.2% compound annual growth rate (CAGR), from -$9.34M to -$9.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.