Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Drilling Tools International (DTI) Free Cash Flow (2022 - 2025)

Drilling Tools International has reported Free Cash Flow over the past 4 years, most recently at $1.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $1.3 million for Q4 2025, up 119.25% from a year ago — trailing twelve months through Dec 2025 was -$224000.0 (up 98.67% YoY), and the annual figure for FY2025 was -$224000.0, up 98.67%.
  • Free Cash Flow for Q4 2025 was $1.3 million at Drilling Tools International, down from $6.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DTI hit a ceiling of $6.4 million in Q3 2025 and a floor of -$10.6 million in Q2 2023.
  • Median Free Cash Flow over the past 4 years was -$1.9 million (2023), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Free Cash Flow: crashed 13354.55% in 2024 and later surged 226.55% in 2025.
  • Drilling Tools International's Free Cash Flow stood at -$100000.0 in 2022, then tumbled by 1024.0% to -$1.1 million in 2023, then crashed by 512.01% to -$6.9 million in 2024, then soared by 119.25% to $1.3 million in 2025.
  • The last three reported values for Free Cash Flow were $1.3 million (Q4 2025), $6.4 million (Q3 2025), and -$5.4 million (Q2 2025) per Business Quant data.