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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |