DTI - NASDAQ
Drilling Tools International Corp.
$2.82
+1.4%Drilling Tools International Corp. provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole desander and filters; non-mag and steel drill collars; tubulars; flapper plugs; and well bore conditioning and fraction reduction technologies. The company also provides hole openers, roller reamers, and extended reach drilling tools; stabilizers comprising integral blade, sleeve, and welded blade string stabilizers, as well as hard facing tools; stinger valves; and sub-assemblies, which includes heat-treated steel and non-magnetic metal subs. In addition, it offers handling tools, such as elevators, brackets and bail assembly, slips, tongs, stabbing guides, and safety clamps; blowout preventors and pressure control equipment; and drilling accessories including float valve, ring gauge, tool basket, lift bail, and ditch magnet. Further, the company provides downhole inspection, well fence data automation, and compass services. Drilling Tools International Corp. was founded in 1984 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotDrilling Tools International Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Drilling Tools International Corp. Cash Flow Statement
DTI • NASDAQ
| Drilling Tools International Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-3.8M | 3M | 14.7M | 21.1M | 2.1M | |
27.3M | 23.8M | 20.4M | 19.7M | 21.7M | |
-539K | -778K | 3.4M | 1.1M | -1.3M | |
2.5M | 2.1M | 4M | 0.0 | 32K | |
-1.7M | -4.5M | -11.1M | -13.4M | -17.8M | |
(0.0) | (3M) | (3M) | (723K) | (422K) | |
-3.9M | -17.6M | -8.1M | -14.4M | -5.2M | |
19.9M | 6.1M | 23.3M | 14M | -494K | |
INVESTING ACTIVITIES | |||||
-20.1M | -22.9M | -43.8M | -24.7M | -11.4M | |
-5.6M | -47.3M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -209.1M | |
0.0 | 1.2M | 0.0 | 0.0 | 0.0 | |
12.5M | 15.3M | 19.9M | 22.2M | 223.8M | |
-13.3M | -53.6M | -23.9M | -2.5M | (3.3M) | |
FINANCING ACTIVITIES | |||||
-1.3M | 0.0 | 0.0 | 0.0 | 210.6M | |
-6.8M | 48.6M | 4.8M | -9.1M | -135.2K | |
-1.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2M | -722K | -324K | -251K | -213.3M | |
-9.3M | 47.9M | 4.3M | -9.3M | -2.9M | |
CASH FLOW SUMMARY | |||||
108K | -175K | -114K | 173K | -59K | |
-2.5M | 182K | 3.7M | 2.3M | -83K | |
6.2M | 6M | 2.4M | 52K | 135K | |
3.6M | 6.2M | 6M | 2.4M | 52K | |
-224K | -16.8M | -20.4M | -10.7M | -11.9M |
SEC Filings
DTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 16, 2025 | 2025 |
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