Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Drilling Tools International Corp. (DTI) had Cash Flow from Investing Activities of $-13.27M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$159.63M |
|
$-3.76M |
|
$41.28M |
|
$118.35M |
|
$150.81M |
|
$8.82M |
|
$-11.67M |
|
$-2.86M |
|
$-0.89M |
|
$-3.76M |
|
$-3.76M |
|
$-3.76M |
|
$-2.42M |
|
$8.82M |
|
$38.36M |
|
35.53M |
|
35.53M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$64.89M |
|
$72.60M |
|
$157.29M |
|
$222.18M |
|
$30.82M |
|
$39.83M |
|
$68.49M |
|
$99.31M |
|
$122.87M |
|
$68.58M |
|
$122.87M |
|
35.66M |
|
| Cash Flow Statement Financials | |
$19.92M |
|
|
Cash Flow from Investing Activities |
$-13.27M |
$-9.30M |
|
$6.18M |
|
$3.65M |
|
$-2.54M |
|
$2.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
0.24 |
|
0.37 |
|
74.14% |
|
5.52% |
|
5.52% |
|
24.03% |
|
-1.79% |
|
-2.36% |
|
$13.97M |
|
-- |
|
-- |
|
-- |
|
0.72 |
|
2.27 |
|
4.24 |
|
86.17 |
|
-3.06% |
|
-5.48% |
|
-1.69% |
|
-2.31% |
|
$3.45 |
|
$0.39 |
|
$0.56 |
|