Drilling Tools International Corp.
DTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$903 | -$2,407 | -$1,669 | -$1,345 |
| Dep. & Amort. | $6,921 | $6,830 | $6,722 | $6,600 |
| Deferred Tax | $0 | -$1,016 | -$750 | $523 |
| Stock-Based Comp. | $0 | $642 | $541 | $520 |
| Change in WC | $3,677 | -$1,726 | -$3,146 | -$9,027 |
| Other Non-Cash | $267 | -$128 | $733 | -$936 |
| Operating Cash Flow | $9,962 | $2,195 | $2,431 | -$3,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,542 | -$7,551 | -$5,043 | -$3,226 |
| Net Acquisitions | $0 | -$3 | -$5,619 | -$8,588 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,938 | $2,693 | $3,382 | $4,360 |
| Investing Cash Flow | -$604 | -$4,861 | -$7,280 | -$7,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,310 | $1,664 | $1,392 | -$44,081 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$544 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,919 | -$608 | $0 | $48,606 |
| Financing Cash Flow | -$6,153 | $1,056 | $1,392 | $4,525 |
| Forex Effect | $23 | -$34 | $61 | $818 |
| Net Chg. in Cash | $3,228 | -$1,644 | -$3,396 | -$5,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,145 | $2,789 | $6,185 | $11,961 |
| End Cash | $4,373 | $1,145 | $2,789 | $6,185 |
| Free Cash Flow | $6,420 | -$5,770 | -$2,612 | -$6,891 |