Drilling Tools International Corp (DTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,538 | -3,761 | -4,978 | -4,076 | -1,669 |
| Depreciation Amortization | 6,965 | 29,540 | 22,548 | 15,627 | 8,710 |
| Income taxes - deferred | -973 | -539 | -893 | -1,766 | -750 |
| Accounts receivable | -3,062 | 4,026 | 4,018 | 453 | -670 |
| Accounts payable and accrued liabilities | 2,031 | -4,755 | -4,592 | -3,963 | -3,651 |
| Other Working Capital | -5,614 | -3,856 | -1,824 | -4,872 | -3,146 |
| Other Operating Activity | -972 | -732 | 309 | 3,223 | 3,607 |
| Operating Cash Flow | $-3,163 | $19,923 | $14,588 | $4,626 | $2,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,554 | -5,955 | -5,693 | -5,424 | -980 |
| Net Acquisitions | N/A | -5,622 | -5,622 | -5,622 | -5,619 |
| Purchase Sale Intangibles | -417 | -1,693 | -1,430 | -1,095 | -681 |
| Other Investing Activity | -417 | -1,693 | -1,430 | -1,095 | -681 |
| Investing Cash Flow | $-2,971 | $-13,270 | $-12,745 | $-12,141 | $-7,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,770 | 53,341 | 42,752 | 33,789 | 19,349 |
| Debt Repayment | N/A | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 60 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -706 | -1,265 | -1,152 | -608 | N/A |
| Other Financing Activity | -13,842 | -56,374 | -45,305 | -30,733 | -17,957 |
| Financing Cash Flow | $5,282 | $-9,298 | $-3,705 | $2,448 | $1,392 |
| Exchange Rate Effect | 44 | 108 | 50 | 27 | 61 |
| Beginning Cash Position | 3,648 | 6,185 | 6,185 | 6,185 | 6,185 |
| End Cash Position | 2,840 | 3,648 | 4,373 | 1,145 | 2,789 |
| Net Cash Flow | $-808 | $-2,537 | $-1,812 | $-5,040 | $-3,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,163 | 19,923 | 14,588 | 4,626 | 2,431 |
| Capital Expenditure | -7,687 | -20,147 | -16,136 | -12,594 | -5,043 |
| Free Cash Flow | -10,850 | -224 | -1,548 | -7,968 | -2,612 |