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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Drilling Tools International (DTI) Net Cash Flow (2022 - 2025)

Drilling Tools International has reported Net Cash Flow over the past 4 years, most recently at -$783000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$783000.0 for Q4 2025, up 88.13% from a year ago — trailing twelve months through Dec 2025 was -$2.6 million (down 840.9% YoY), and the annual figure for FY2025 was -$2.6 million, down 840.9%.
  • Net Cash Flow for Q4 2025 was -$783000.0 at Drilling Tools International, down from $3.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DTI hit a ceiling of $8.3 million in Q1 2024 and a floor of -$7.2 million in Q2 2024.
  • Median Net Cash Flow over the past 4 years was -$111500.0 (2022), compared with a mean of $231875.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 681.61% in 2023 and later skyrocketed 644.26% in 2024.
  • Drilling Tools International's Net Cash Flow stood at $1.3 million in 2022, then skyrocketed by 50.07% to $2.0 million in 2023, then crashed by 427.9% to -$6.6 million in 2024, then skyrocketed by 88.13% to -$783000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$783000.0 (Q4 2025), $3.2 million (Q3 2025), and -$1.6 million (Q2 2025) per Business Quant data.