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Drilling Tools International Corp (DTI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: $13.99M2023: $23.33M2024: $6.06M2025: $19.92M$19.92M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$19.92M+228.9%
2024$6.06M-74.0%
2023$23.33M+66.7%
2022$13.99M—