Cash Flow Statement

Currency: USD

	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1	1	8	12	15	18	12	8	3	(2)	(5)	(6)
Depreciation & Amortization	0	0	10	15	20	26	22	22	24	25	27	27
Change in Deffered Taxes	0	0	2	4	3	4	1	(2)	(1)	(2)	(2)	(0)
Stock-Based Compensation	0	0	4	4	4	4	1	2	2	2	2	2
Other Non-Cash Items	(3)	(5)	(5)	(7)	(7)	(7)	(7)	(4)	(2)	1	1	1
Cash Taxes Paid	0	(1)	2	3	3	3	1	1	3	3	4	4
Cash Interest Paid	0	0	1	1	1	1	1	2	3	4	4	5
Change in Working Capital	0	3	(1)	(7)	(8)	(14)	(14)	(10)	(18)	(17)	(15)	(11)
Cash from Operating Activities	(2) N/A	(1) +28%	13 N/A	17 +26%	23 +38%	27 +16%	14 -49%	16 +14%	6 -61%	5 -15%	6 +22%	11 +74%
Investing Cash Flow
Capital Expenditures	0	0	(25)	(37)	(44)	(50)	(35)	(27)	(23)	(22)	(21)	(21)
Other Items	(2)	(4)	10	15	20	9	(1)	(23)	(31)	(19)	(19)	(0)
Cash from Investing Activities	(2) N/A	(4) -134%	(15) -315%	(22) -44%	(24) -10%	(41) -73%	(37) +9%	(50) -33%	(54) -8%	(42) +22%	(39) +6%	(21) +47%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	(1)	(1)
Net Issuance of Debt	2	4	(16)	(16)	(18)	4	24	44	49	25	28	2
Other	(0)	0	23	23	23	22	(1)	(1)	(1)	(0)	(0)	0
Cash from Financing Activities	2 N/A	4 +107%	6 +50%	6 -1%	4 -33%	27 +522%	23 -14%	43 +87%	48 +11%	25 -48%	27 +11%	1 -95%
Change in Cash
Effect of Foreign Exchange Rates	0	0	(0)	(0)	(0)	(0)	(0)	(1)	(0)	0	0	1
Net Change in Cash	(1) N/A	(1) +52%	5 N/A	2 -67%	4 +138%	12 +226%	(1) N/A	8 N/A	0 -98%	(12) N/A	(5) +55%	(8) -48%
Free Cash Flow
Free Cash Flow	(2) N/A	(1) +28%	(11) -835%	(20) -77%	(20) -3%	(23) -13%	(21) +7%	(11) +47%	(17) -48%	(17) -3%	(14) +17%	(10) +33%

Drilling Tools International Corp
NASDAQ:DTI