DRILLING TOOLS INTERNATIONAL CORPORATION Operating Cash Flow
DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) reported Operating Cash Flow of -$5.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.30M, a 204.92% decline year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.16M, a 230.11% decline year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.33M.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.96M, a 86.83% increase year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $19.92M, a 228.87% increase from fiscal 2024.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $6.06M, a 74.04% decline from fiscal 2023.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $23.33M, a 66.74% increase from fiscal 2022.
- DRILLING TOOLS INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $13.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.47M 10-Q · filed 2026-08-07 | -$131.00K derived: sum of 3 quarters · filed 2026-08-07 | $9.83M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2026-03-31 | -$3.16M 10-Q · filed 2026-05-08 | $2.17M derived: sum of 2 quarters · filed 2026-05-08 | $12.13M derived: sum of 3 quarters · filed 2026-05-08 | $14.33M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $15.30M derived: sum of 2 quarters · filed 2026-03-06 | $17.49M derived: sum of 3 quarters · filed 2026-08-07 | $19.92M 10-K · filed 2026-03-06 | |||||
| 2025-09-30 | $9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.16M derived: sum of 2 quarters · filed 2026-08-07 | $14.59M 10-Q · filed 2025-11-07 | $10.92M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.63M 10-Q · filed 2026-08-07 | $961.00K derived: sum of 3 quarters · filed 2026-08-07 | $6.29M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-03-31 | $2.43M 10-Q · filed 2026-05-08 | -$1.23M derived: sum of 2 quarters · filed 2026-05-08 | $4.10M derived: sum of 3 quarters · filed 2026-05-08 | $5.18M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.67M derived: sum of 2 quarters · filed 2026-03-06 | $2.75M derived: sum of 3 quarters · filed 2026-03-06 | $6.06M 10-K · filed 2026-03-06 | |||||
| 2024-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.41M derived: sum of 2 quarters · filed 2025-11-07 | $9.72M 10-Q · filed 2025-11-07 | $15.57M derived: sum of 4 quarters · filed 2025-11-07 | |||||
| 2024-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.39M 10-Q · filed 2025-08-14 | $10.24M derived: sum of 3 quarters · filed 2025-08-14 | $13.66M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | $3.31M 10-Q · filed 2025-05-14 | $9.16M derived: sum of 2 quarters · filed 2025-05-14 | $12.59M derived: sum of 3 quarters · filed 2025-05-14 | $19.56M derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $9.27M derived: sum of 2 quarters · filed 2025-03-14 | $16.25M derived: sum of 3 quarters · filed 2025-03-14 | $23.33M 10-K · filed 2025-03-14 | |||||
| 2023-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $10.39M derived: sum of 2 quarters · filed 2024-11-14 | $17.48M 10-Q · filed 2024-11-14 | $25.84M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $14.06M 10-Q · filed 2024-08-09 | $22.41M derived: sum of 3 quarters · filed 2024-08-09 | $25.88M derived: sum of 4 quarters · filed 2024-08-09 | |||||
| 2023-03-31 | $7.09M 10-Q · filed 2024-05-15 | -$320.43K 10-Q · filed 2023-05-22 | $15.44M derived: sum of 2 quarters · filed 2024-05-15 | $18.91M derived: sum of 3 quarters · filed 2024-05-15 | $21.88M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $11.82M derived: sum of 2 quarters · filed 2024-03-28 | $14.79M derived: sum of 3 quarters · filed 2024-03-28 | $13.99M 10-K · filed 2024-03-28 | -$1.67M 10-K · filed 2023-03-21 | ||||
| 2022-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.43M derived: sum of 2 quarters · filed 2023-11-14 | $5.64M 10-Q · filed 2023-11-14 | -$1.11M 10-Q · filed 2022-11-08 | |||||
| 2022-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.18M 10-Q · filed 2023-08-14 | -$1.01M 10-Q · filed 2022-08-12 | ||||||
| 2022-03-31 | -$792.26K 10-Q · filed 2023-05-22 | ||||||||
| 2021-12-31 | -$13.00K 10-K · filed 2023-03-21 |
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