Deep Isolation Nuclear (DBHL) Free Cash Flow (2022 - 2026)
Deep Isolation Nuclear (DBHL) posted quarterly Free Cash Flow of -$5.3 million for Q1 2026, down 27578.95% year-over-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.
- In Q1 2026, Free Cash Flow fell 27578.95% year-over-year to -$5.3 million; the TTM figure through Mar 2026 stood at -$9.3 million (down 660.12% YoY), while the FY2025 annual figure was -$4.0 million, down 236.05% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.3 million, down from -$768000.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$475.0 in Q1 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 94.07% in 2024, then tumbled 27578.95% in 2026.
- Deep Isolation Nuclear's Free Cash Flow stood at -$10500.0 in 2022, then fell by 2.01% to -$10711.0 in 2023, then slumped by 4493.41% to -$492000.0 in 2024, then sank by 56.1% to -$768000.0 in 2025, then plunged by 584.77% to -$5.3 million in 2026.
- Business Quant data shows DBHL's Free Cash Flow at -$5.3 million in Q1 2026, -$768000.0 in Q4 2025, and -$3.2 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.93 Mn |
| Jun 30, 2026 | -2.93 Mn |
| 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 |