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

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

• On a quarterly basis, Net Cash Flow fell 10612.0% year-over-year to -$5.3 million in Q1 2026; TTM through Mar 2026 was $19.9 million, a 3689.21% increase from a year earlier, with the FY2025 full-year figure at $25.2 million, up 4337.21% from the prior year.
• Net Cash Flow declined to -$5.3 million in Q1 2026 per DBHL's latest filing, from -$771000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $26.0 million in Q3 2025 and bottomed at -$5.3 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$2181.0 (2022), against an average of $1.1 million.
• Across the five-year window, Net Cash Flow slumped 69238.96% in 2024 and jumped 25689.56% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$480.0 in 2022, then slumped by 48.12% to -$711.0 in 2023, then slumped by 69238.96% to -$493000.0 in 2024, then plunged by 56.39% to -$771000.0 in 2025, then tumbled by 581.71% to -$5.3 million in 2026.
• Per Business Quant, the three latest DBHL Net Cash Flow figures stand at -$5.3 million (Q1 2026), -$771000.0 (Q4 2025), and $26.0 million (Q3 2025).