Drilling Tools International
DTI
Last Price
52 Week Range
$1.43 - $4.38
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Drilling Tools International Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $3.014M | $-3.761M | ||||
| $23.832M | $27.29M | ||||
| $-778K | $-539K | ||||
| $2.092M | $2.464M | ||||
| $-17.591M | $-3.856M | ||||
| $-4.511M | $-1.675M | ||||
| $6.058M | $19.923M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-22.892M | $-20.147M | ||||
| $-47.258M | $-5.622M | ||||
| - | - | ||||
| $1.244M | - | ||||
| $15.32M | $12.499M | ||||
| $-53.586M | $-13.27M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $48.607M | $-6.806M | ||||
| - | $-1.265M | ||||
| - | - | ||||
| $-0.722M | $-1.227M | ||||
| $47.885M | $-9.298M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $6.003M | $6.185M | ||||
| $0.182M | $-2.537M | ||||
| $6.185M | $3.648M | ||||
| $6.058M | $19.923M | ||||
| $-22.892M | $-20.147M | ||||
| $-16.834M | $-0.224M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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