Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Drilling Tools International (DTI) Net Cash Flow (2022 - 2026)

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

For Q4 2025, Net Cash Flow rose 88.13% year-over-year to -$783000.0; the TTM value through Dec 2025 reached -$2.6 million, down 840.9%, while the annual FY2025 figure was -$2.6 million, 840.9% down from the prior year.
Net Cash Flow for Q4 2025 was -$783000.0 at Drilling Tools International, down from $3.2 million in the prior quarter.
Over five years, Net Cash Flow peaked at $8.3 million in Q1 2024 and troughed at -$7.2 million in Q2 2024.
A 4-year average of $231875.0 and a median of -$111500.0 in 2022 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: tumbled 681.61% in 2023 and later surged 644.26% in 2024.
Year by year, Net Cash Flow stood at $1.3 million in 2022, then surged by 50.07% to $2.0 million in 2023, then plummeted by 427.9% to -$6.6 million in 2024, then surged by 88.13% to -$783000.0 in 2025.
Business Quant data shows Net Cash Flow for DTI at -$783000.0 in Q4 2025, $3.2 million in Q3 2025, and -$1.6 million in Q2 2025.