dti: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows from financing activities	-3,705	2,448
Effect of changes in foreign exchange rates	50	27
Net change in cash	-1,812	-5,040
Cash and cash equivalents at beginning of period	6,185	-
Cash and cash equivalents at end of period	4,373	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows from financing activities	-3,705	2,448
Effect of changes in foreign exchange rates	50	27
Net change in cash	-1,812	-5,040
Cash and cash equivalents at beginning of period	6,185	-
Cash and cash equivalents at end of period	4,373	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Drilling Tools International Corp (DTI)