DTI - Company ID 0001884516
The table below shows Drilling Tools International Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.16M | $2.43M | $3.31M | $7.09M | -$792.26K | -$13.00K |
| Capital expenditure | $7.69M | $5.04M | $6.23M | $7.07M | - | - |
| Investing cash flow | -$2.97M | -$7.28M | -$19.59M | -$1.17M | - | -$209.07M |
| Dividends paid | - | - | - | - |
Drilling Tools International Corp reported operating cash flow of $19.92M for fiscal year 2025. That is up 228.9% from $6.06M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $706.00K | $0.00 | - | - | - | - |
| Financing cash flow | $5.28M | $1.39M | $24.61M | -$7.45M | -$11.30K | $210.44M |