Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Drilling Tools International (DTI) has 4 years of Net Cash Flow data on record, last reported at $3.2 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 44.67% year-over-year to $3.2 million; the TTM value through Sep 2025 reached -$8.5 million, down 194.35%, while the annual FY2024 figure was $357000.0, 90.52% down from the prior year.
  • Net Cash Flow reached $3.2 million in Q3 2025 per DTI's latest filing, up from -$1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.3 million in Q1 2024 and bottomed at -$7.2 million in Q2 2024.
  • Average Net Cash Flow over 4 years is $299533.3, with a median of $560000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 681.61% in 2023, then surged 644.26% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $1.3 million in 2022, then soared by 50.07% to $2.0 million in 2023, then tumbled by 427.9% to -$6.6 million in 2024, then soared by 148.6% to $3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.2 million in Q3 2025, -$1.6 million in Q2 2025, and -$3.5 million in Q1 2025.