Drilling Tools International Corp (DTI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$19.92M

Year ended 2025-12-31

$9.83M

Trailing 12 months to 2026-06-30

+12.5%

3-year compound annual growth

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	$19.92M	+228.9%	2026-03-06, From 2025-01-01
2024-12-31	$6.06M	-74.0%	2026-03-06, From 2024-01-01
2023-12-31	$23.33M	+66.7%	2025-03-14, From 2023-01-01
2022-12-31	$13.99M	n/a	2024-03-28, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Drilling Tools International Corp (DTI)	2025-12-31	$19.92M	+228.9%
Hyperscale Data, Inc. (GPUS)	2025-12-31	-$62.52M	n/m
Leishen Energy Holding Co., Ltd. (LSE)	2025-09-30	-$3.52M	n/m
Solaris Energy Infrastructure, Inc. (SEI)	2025-12-31	$209.10M	+252.2%
Oil States International, Inc (OIS)	2025-12-31	$105.12M	+129.1%
Flowco Holdings Inc. (FLOC)	2025-12-31	$294.37M	+64.1%
Forum Energy Technologies, Inc. (FET)	2025-12-31	$70.40M	-23.6%
Innovex International, Inc. (INVX)	2025-12-31	$190.91M	+104.3%
STAK Inc. (STAK)	2025-06-30	-$2.88M	n/m

Compare DTI, GPUS, LSE, SEI side by side · Screen every company in Oil & Gas Field Machinery & Equipment ↗