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| Date | Value |
|---|---|
| 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 |