Deep Isolation Nuclear (DBHL) Cash from Operations (2022 - 2026)

Deep Isolation Nuclear has reported Cash from Operations for 5 years, with the latest figure at -$2.8 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 344.76% year-over-year to -$2.8 million in Q2 2026; TTM through Jun 2026 was -$11.4 million, a 532.01% decrease from a year earlier, with the FY2025 full-year figure at -$3.9 million, down 227.31% from the prior year.
• Cash from Operations was -$2.8 million for Q2 2026 at Deep Isolation Nuclear, up from -$5.2 million in the prior quarter.
• The five-year high for Cash from Operations was $12000.0 in Q1 2025, with the low at -$5.2 million in Q1 2026.
• Average Cash from Operations over 5 years is -$736704.4, with a median of -$17608.0 recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 2130.46% in 2025, then sank 43783.33% in 2026.
• Over 5 years, Cash from Operations stood at -$10500.0 in 2022, then decreased by 2.01% to -$10711.0 in 2023, then slumped by 4493.41% to -$492000.0 in 2024, then slumped by 42.48% to -$701000.0 in 2025, then tumbled by 299.71% to -$2.8 million in 2026.
• The last three Cash from Operations figures came in at -$2.8 million (Q2 2026), -$5.2 million (Q1 2026), and -$701000.0 (Q4 2025), per Business Quant data.