Deep Isolation Nuclear reported cash from operations of -$2.80M and free cash flow of -$2.93M for the quarter ended Jun 2026, down 344.8% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.19M | -0.65M | -0.17M | -1.36M | -1.24M | -2.56M | -5.42M | -3.04M |
| Share-based CompensationStock Comp. | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 5.00M | 0.23M | 0.52M | 0.36M | ||||||||
| Cash from OperationsCash from Ops. | -475.00 | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -591.00 | -0.02M | -0.69M | -0.49M | 0.01M | -0.63M | -2.61M | -0.70M | -5.24M | -2.80M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.12M | -0.17M | -0.14M | 0.81M | -1.07M | 0.16M | -0.12M | |||||||||||
| Change in Account PayablesChange Payables | -0.29M | 0.06M | 0.14M | 0.41M | 0.33M | 0.13M | -0.02M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -100.00 | 100.00 | 0.01M | -0.00M | -0.11M | 0.52M | -0.58M | 0.43M | -0.45M | -0.04M | ||
| Other Working Capital ChangesOther WC Changes | -0.06M | -0.02M | -0.03M | 1.01M | -0.38M | -0.07M | -0.07M | |||||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | 0.01M | 0.10M | -0.05M | 0.13M | |||||||||||||
| Acquisitions | 0.01M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | -0.07M | -0.02M | -0.03M | ||||||||||||||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 0.07M | 0.32M | 28.45M | -0.00M | 0.00M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.59M | -0.00M | 0.07M | 0.32M | 28.81M | -0.00M | 0.00M | ||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 125.00 | |||||||||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.07M | -0.05M | 0.01M | 0.16M | -0.01M | 0.05M | -0.01M | |||||||||||
| Change in Cash | 0.01M | -0.01M | -0.00M | -480.00 | 0.01M | -0.00M | -670.00 | -711.00 | 0.01M | -0.01M | -0.10M | -0.49M | 0.05M | -0.31M | 26.20M | -0.77M | -5.26M | -2.83M |
| Free Cash FlowFCF | -475.00 | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -591.00 | -0.02M | -0.69M | -0.49M | -0.02M | -0.63M | -2.62M | -0.80M | -5.19M | -2.93M |
| Net Cash FlowNCF | 0.01M | -0.01M | -0.00M | -480.00 | 0.01M | -0.00M | -670.00 | -711.00 | 0.01M | -0.01M | -0.10M | -0.49M | 0.05M | -0.31M | 26.20M | -0.77M | -5.26M | -2.83M |