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
-
-
-
-
DTI operating cash flow (10-K history)
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.