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Drilling Tools International (DTI)
NASDAQ:DTI
US Market
DTI
Drilling Tools International
RESEARCH TOOLSreports

Drilling Tools International (DTI) Cash flow

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Drilling Tools International Cash Flow

DTI's free cash flow for Q4 2025 was $1.32M. For the 2025 fiscal year, DTI's free cash flow was decreased by $16.61M and operating cash flow was $5.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 19.92M$ 6.06M$ 23.33M$ 13.99M$ -494.00K
Investing Cash Flow
$ -13.27M$ -53.59M$ -23.86M$ -2.53M$ 3.34M
Financing Cash Flow
$ -9.30M$ 47.88M$ 4.29M$ -9.34M$ -2.87M
End Cash Position
$ 3.65M$ 6.18M$ 6.00M$ 2.35M$ 52.00K
Free Cash Flow
$ -224.00K$ -16.83M$ -20.42M$ -10.69M$ -11.88M
Currency in USD

Drilling Tools International Cash Flow