Company / Operating Cash Flow
Drilling Tools International Corp Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.1M
FY2025
5-year range
$6.1M / $23.3M
FY2023-FY2025
Trend
-74.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $14M to $6M over the past 2 years.
Based on SEC 10-K filings.
$6M in FY2025.
Declined from $14M to $6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 74.0% year-over-year.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.1M | -74.0% |
| FY2024 | $23.3M | +66.7% |
| FY2023 | $14.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026