Deep Isolation Nuclear DBHL
OTC DBHL
$3.75 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Deep Isolation Nuclear (DBHL) Free Cash Flow (2022 - 2026)

Deep Isolation Nuclear (DBHL) posted Free Cash Flow of -$2.9 million for Q2 2026, up 43.52% on a QoQ basis from -$5.2 million in Q1 2026, and down 365.08% year-over-year from $1.1 million in Q2 2025.

Analysis

Deep Isolation Nuclear (DBHL) Free Cash Flow (2022 - 2026) Analysis & Trends

Deep Isolation Nuclear has reported Free Cash Flow for 5 years, with the latest figure at -$2.9 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 365.08% year-over-year to -$2.9 million in Q2 2026; TTM through Jun 2026 was -$11.5 million, a 531.3% decrease from a year earlier, with the FY2025 full-year figure at -$4.1 million, down 238.97% from the prior year.
  • Free Cash Flow was -$2.9 million for Q2 2026 at Deep Isolation Nuclear, up from -$5.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$475.0 in Q1 2022, with the low at -$5.2 million in Q1 2026.
  • Average Free Cash Flow over 5 years is -$748593.3, with a median of -$20219.5 recorded in 2024.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 94.07% in 2024, then sank 27205.26% in 2026.
  • Over 5 years, Free Cash Flow 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 plunged by 63.21% to -$803000.0 in 2025, then plunged by 264.88% to -$2.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.9 million (Q2 2026), -$5.2 million (Q1 2026), and -$803000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Clean Harbors 16.65 Bn 16.13 Bn 608.78 Mn 112.98 Mn
2 Perma Fix Environmental Services 369.62 Mn 335.67 Mn -2.50 Mn -6.99 Mn
3 Deep Isolation Nuclear 216.23 Mn 216.23 Mn 707,000.00 -2.93 Mn
4 Oio 23.64 Mn 23.10 Mn - -
5 Avalon Holdings 10.33 Mn 5.54 Mn 4.89 Mn 2.37 Mn
6 First America Resources 2.62 Mn 2.10 Mn 3.25 Mn -50,173.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.93 Mn
Mar 31, 2026 -5.19 Mn
Dec 31, 2025 -803,000.00
Sep 30, 2025 -2.62 Mn
Jun 30, 2025 -630,000.00
Mar 31, 2025 -19,000.00
Dec 31, 2024 -492,000.00
Sep 30, 2024 -686,970.00
Jun 30, 2024 -21,439.00
Mar 31, 2024 -591.00
Dec 31, 2023 -10,711.00
Sep 30, 2023 -10,670.00
Jun 30, 2023 -13,777.00
Mar 31, 2023 -9,959.00
Dec 31, 2022 -10,500.00
Sep 30, 2022 -22,181.00
Jun 30, 2022 -6,406.00
Mar 31, 2022 -475.00