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

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

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$19.84M-36.2%
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-$3.03M-212%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Drilling Tools International (DTI) reported cash provided by (used in) operating activity, including discontinued operation of -$3.16M in Q1 2026.
How has Drilling Tools International's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Drilling Tools International's cash provided by (used in) operating activity, including discontinued operation decreased by 230.1% year-over-year, from $2.43M to -$3.16M.
What is the long-term trend for Drilling Tools International's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), Drilling Tools International's cash provided by (used in) operating activity, including discontinued operation has grown at a 19.3% compound annual growth rate (CAGR), from $13.99M to $19.92M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.