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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$38.51M |
|
$1.22M |
|
$10.03M |
|
$28.48M |
|
$36.12M |
|
$2.39M |
|
$-1.29M |
|
$1.10M |
|
$1.09M |
|
$1.22M |
|
$1.22M |
|
$1.22M |
|
$0.46M |
|
$2.39M |
|
$9.38M |
|
35.53M |
|
35.53M |
|
$0.04 |
|
$0.04 |
|
| 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 |
|
73.97% |
|
6.20% |
|
6.20% |
|
-- |
|
2.86% |
|
3.16% |
|
$13.97M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.55 |
|
1.02 |
|
88.07 |
|
0.99% |
|
1.78% |
|
0.55% |
|
0.75% |
|
$3.45 |
|
$0.39 |
|
$0.56 |
|