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Drilling Tools International (DTI) Cash flow

Drilling Tools International Cash Flow

DTI's free cash flow for Q2 2026 was $-6.53M. For the 2026 fiscal year, DTI's free cash flow was decreased by $-4.23M and operating cash flow was $-2.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 19.92M$ 6.06M$ 23.33M$ 13.99M$ -494.00K
$ -13.27M$ -53.59M$ -23.86M$ -2.53M$ 3.34M
$ -9.30M$ 47.88M$ 4.29M$ -9.34M$ -2.87M
$ 3.65M$ 6.18M$ 6.00M$ 2.35M$ 52.00K
$ -1.92M$ -16.83M$ -20.42M$ -10.69M$ -11.88M

Currency in USD

Drilling Tools International Cash Flow

-75M-50M-25M025M50M75M20212022202320242025OperatingInvestingFinancing