DTI - CIK 0001884516
The table below shows Drilling Tools International Corp's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $19.92M | $6.06M | $23.33M | $13.99M |
| Capital expenditure | $20.15M | $22.89M | $43.75M | $24.69M |
| Investing cash flow | -$13.27M | -$53.59M | -$23.86M | -$2.53M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $1.26M | $0.00 | - | - |
| Financing cash flow | -$9.30M | $47.88M |
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.
| $4.29M |
| -$9.34M |