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

Deep Isolation Nuclear's (DBHL) quarterly Free Cash Flow came in at -$5.3 million in Q1 2026, down 27578.95% year-on-year from N/an in Q1 2025, and down 584.77% quarter-over-quarter from -$768000.0 in Q4 2025.

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

Deep Isolation Nuclear's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$5.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 27578.95% year-over-year to -$5.3 million in Q1 2026; TTM through Mar 2026 was -$9.3 million, a 660.12% decrease from a year earlier, with the FY2025 full-year figure at -$4.0 million, down 236.05% from the prior year.
  • Free Cash Flow eased to -$5.3 million in Q1 2026 per DBHL's latest filing, from -$768000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$475.0 in Q1 2022 and bottomed at -$5.3 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$19000.0 (2025), against an average of -$621981.1.
  • Across the five-year window, Free Cash Flow soared 94.07% in 2024 and plunged 27578.95% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$10500.0 in 2022, then retreated by 2.01% to -$10711.0 in 2023, then sank by 4493.41% to -$492000.0 in 2024, then plunged by 56.1% to -$768000.0 in 2025, then tumbled by 584.77% to -$5.3 million in 2026.
  • Per Business Quant, the three latest DBHL Free Cash Flow figures stand at -$5.3 million (Q1 2026), -$768000.0 (Q4 2025), and -$3.2 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.26 Mn
Mar 31, 2026 -5.26 Mn
Dec 31, 2025 -768,000.00
Dec 31, 2025 -768,000.00
Sep 30, 2025 -3.21 Mn
Sep 30, 2025 -3.21 Mn
Jun 30, 2025 -29,222.00
Jun 30, 2025 -29,222.00
Mar 31, 2025 -19,000.00
Mar 31, 2025 -19,000.00
Dec 31, 2024 -492,000.00
Dec 31, 2024 -492,000.00
Sep 30, 2024 -686,970.00
Sep 30, 2024 -686,970.00
Jun 30, 2024 -21,439.00
Jun 30, 2024 -21,439.00
Mar 31, 2024 -591.00
Mar 31, 2024 -591.00
Dec 31, 2023 -10,711.00
Dec 31, 2023 -10,711.00