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Drilling Tools International (DTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Drilling Tools International through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.33
Depreciation & amortization26.34
Amortization of Other Assets1.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.26
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.16
Noncash Lease Expense1.22
Provision For Excess And Obsolete Property And Equipment-
Gross Profit From Sale Of Lost In Hole Equipment-
Equity Securities Fv Ni Realized Gain Loss-
Interest Income Operating-0.09
Increase Decrease In Deposits And Other Current Assets-
Increase Decrease In Operating Lease Liability-1.15
Deferred Income Tax Expense Benefit Including Foreign Exchange Effects-
Write Off Of Excess And Obsolete Property And Equipment-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable6.16
Increase (Decrease) in Accounts Payable3.49
Increase (Decrease) in Accrued Liabilities-2.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.38
Discontinued operations0.00
Net Cash flow from Operating Activities-5.47
Investing Activities
Capital Expenditures-12.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Lost In Hole Equipment5.13
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.69
Financing Activities
Short-term debt Net35.79
Other borrowing transactions0.13
Long-term debt - borrowings0.00
Long-term debt - repayments-5.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.72
Net Proceeds From Initial Public Offering-
Proceeds From Merger And Private Investment In Public Equity Financing Net Of Transaction Costs-
Finance Lease Principal Payments-
Payments To Holders Of D T I H Redeemable Convertible Preferred Stock In Connection With Retiring D T I Stock Upon Merger-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.14
Total Cash Flow-1.13
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About Drilling Tools International Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: dti-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339814

Figures are derived from filed reports and may be restated. Historical data is subject to revision.