Drilling Tools Internatio... (DTI)
NASDAQ: DTI
· Real-Time Price · USD
3.27
-0.12 (-3.54%)
At close: Jun 17, 2025, 3:59 PM
3.32
1.53%
After-hours: Jun 17, 2025, 05:28 PM EDT
Drilling Tools International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
| -1.78M | 3.01M | 8.18M | 11.6M | 12.17M | 14.75M | 17.74M | 20.45M | 19.41M | 13.49M | 6.43M | -563.11K | -461.49K | -235.38K | |
| 25.19M | 23.83M | 22.55M | 21.67M | 20.7M | 20.35M | 19.96M | 19.48M | 14.76M | 9.75M | 4.82M | n/a | n/a | n/a | |
| 2.42M | 2.09M | 1.57M | 1.06M | 4.19M | 3.99M | 3.99M | 3.99M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.32M | -9.18M | -6.38M | -7.31M | -6.86M | -3.81M | 5.82M | 4.53M | 9.17M | 7.48M | -493.71K | -210.71K | -264.68K | 238.25K | |
| -2.57M | -4.51M | -5.17M | -7.69M | -3.98M | -2.23M | -7.47M | -3.8M | -6.51M | -6.38M | 437.13K | -276.88K | -79.09K | -15.87K | |
| -1.79M | -778K | -1.6M | 1.03M | 2.59M | 3.44M | 4.12M | 1.35M | 459K | -657K | -1.04M | n/a | n/a | n/a | |
| -13.88M | -17.59M | -9.96M | -14.01M | -15.68M | -8.13M | 1.13M | 4.06M | 9.76M | 5.41M | -2.21M | -187.3K | -264.68K | 238.25K | |
| 5.18M | 6.06M | 15.9M | 13.99M | 15.63M | 23.66M | 25.7M | 25.74M | 22.8M | 10.66M | 2.44M | -1.03M | -805.26K | -13K | |
| -21.72M | -22.9M | -26.65M | -35.45M | -39.16M | -43.75M | -44.29M | -39.2M | -25.4M | -14.58M | -7.07M | n/a | n/a | n/a | |
| -39.52M | -52.16M | -43.57M | -18.26M | -7.03M | 11.23M | 13.37M | 13.37M | 2.14M | 2.14M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.07M | n/a | -2.07M | -2.07M | -4.14M | -2.07M | -209.07M | -209.07M | -209.07M | -209.07M | |
| 1.24M | 1.24M | 1.24M | n/a | -13.3M | -13.3M | -13.37M | -13.37M | n/a | n/a | 66.35K | 66.35K | n/a | n/a | |
| 18.71M | 20.24M | 19.01M | 16.5M | 19.39M | 21.96M | 22.87M | 25.6M | 19.76M | 12.3M | 8.24M | n/a | n/a | n/a | |
| -41.28M | -53.59M | -49.97M | -37.2M | -38.03M | -23.86M | -23.49M | -15.67M | -7.64M | -2.22M | -207.82M | -209M | -209.07M | -209.07M | |
| 23.61M | 48.61M | 44.08M | 24.17M | 4.46M | -27.99M | -31.3M | -35.23M | -14.69M | -7.24M | -4.07M | -135.21K | -135.21K | -135.21K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.06M | -722K | -529K | -521K | 32.09M | 32.48M | 32.19M | 32.08M | 11.3B | 11.3B | 11.3B | 11.3B | -11.3K | n/a | |
| 24.67M | 47.88M | 43.04M | 23.13M | 36.04M | 3.97M | 887K | -3.15M | 11.29B | 11.29B | 11.51B | 11.51B | 210.43M | 210.44M | |
| -11.26M | 182K | 7.97M | -372K | 13.23M | 3.65M | 3.24M | 6.94M | 447.32K | 1.18M | 937.9K | 401.9K | 557.58K | 1.36M | |
| -16.54M | -16.85M | -11.08M | -21.78M | -23.86M | -20.42M | -18.59M | -13.46M | -2.6M | -3.92M | -4.63M | -1.03M | -805.26K | -13K |