DRILLING TOOLS INTERNATIONAL CORPORATION Financing Cash Flow
DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) reported Financing Cash Flow of $7.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.69M, a 154.64% increase year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.28M, a 279.45% increase year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.59M, a 223.60% decline year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.15M, a 130.97% decline year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$9.30M, a 119.42% decline from fiscal 2024.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $47.88M, a 1014.90% increase from fiscal 2023.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $4.29M.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$9.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.97M 10-Q · filed 2026-08-07 | $2.38M derived: sum of 3 quarters · filed 2026-08-07 | -$3.77M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2026-03-31 | $5.28M 10-Q · filed 2026-05-08 | -$311.00K derived: sum of 2 quarters · filed 2026-05-08 | -$6.46M derived: sum of 3 quarters · filed 2026-05-08 | -$5.41M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-12-31 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$11.75M derived: sum of 2 quarters · filed 2026-03-06 | -$10.69M derived: sum of 3 quarters · filed 2026-08-07 | -$9.30M 10-K · filed 2026-03-06 | |||||
| 2025-09-30 | -$6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.10M derived: sum of 2 quarters · filed 2026-08-07 | -$3.71M 10-Q · filed 2025-11-07 | $820.00K derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.45M 10-Q · filed 2026-08-07 | $6.97M derived: sum of 3 quarters · filed 2026-08-07 | $26.84M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-03-31 | $1.39M 10-Q · filed 2026-05-08 | $5.92M derived: sum of 2 quarters · filed 2026-05-08 | $25.78M derived: sum of 3 quarters · filed 2026-05-08 | $24.67M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $24.39M derived: sum of 2 quarters · filed 2026-03-06 | $23.27M derived: sum of 3 quarters · filed 2026-03-06 | $47.88M 10-K · filed 2026-03-06 | |||||
| 2024-09-30 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.75M derived: sum of 2 quarters · filed 2025-11-07 | $43.36M 10-Q · filed 2025-11-07 | $43.36M derived: sum of 4 quarters · filed 2025-11-07 | |||||
| 2024-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $23.50M 10-Q · filed 2025-08-14 | $23.49M derived: sum of 3 quarters · filed 2025-08-14 | $23.45M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | $24.61M 10-Q · filed 2025-05-14 | $24.61M derived: sum of 2 quarters · filed 2025-05-14 | $24.57M derived: sum of 3 quarters · filed 2025-05-14 | $36.36M derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$43.00K derived: sum of 2 quarters · filed 2025-03-14 | $11.75M derived: sum of 3 quarters · filed 2025-03-14 | $4.29M 10-K · filed 2025-03-14 | |||||
| 2023-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $11.75M derived: sum of 2 quarters · filed 2024-11-14 | $4.30M 10-Q · filed 2024-11-14 | $887.00K derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.34M 10-Q · filed 2024-08-09 | $928.00K derived: sum of 3 quarters · filed 2024-08-09 | -$3.15M derived: sum of 4 quarters · filed 2024-08-09 | |||||
| 2023-03-31 | -$7.45M 10-Q · filed 2024-05-15 | $2.19M 10-Q · filed 2023-05-22 | -$10.86M derived: sum of 2 quarters · filed 2024-05-15 | -$14.95M derived: sum of 3 quarters · filed 2024-05-15 | -$16.78M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$7.49M derived: sum of 2 quarters · filed 2024-03-28 | -$9.33M derived: sum of 3 quarters · filed 2024-03-28 | -$9.34M 10-K · filed 2024-03-28 | $2.06M 10-K · filed 2023-03-21 | ||||
| 2022-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.92M derived: sum of 2 quarters · filed 2023-11-14 | -$5.93M 10-Q · filed 2023-11-14 | -$11.30K 10-Q · filed 2022-11-08 | |||||
| 2022-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.84M 10-Q · filed 2023-08-14 | -$11.30K 10-Q · filed 2022-08-12 | ||||||
| 2022-03-31 | -$11.30K 10-Q · filed 2023-05-22 | ||||||||
| 2021-12-31 | $210.44M 10-K · filed 2023-03-21 |
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