Deep Isolation Nuclear annual free cash flow
2024
2025
Deep Isolation Nuclear Free Cash Flow (FCF) History (DBHL)
Deep Isolation Nuclear reported −$4.0M in free cash flow for fiscal 2025, a decrease of $2.8M from the previous fiscal year, with a free cash flow margin of −65.78%.
View full Deep Isolation Nuclear company overviewDeep Isolation Nuclear free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.0M | −$2.8M | — | −65.78% |
| 2024 | 2024-12-31 | −$1.2M | — | — | −17.03% |
Deep Isolation Nuclear quarterly free cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.9M | −$2.2M | — | −216.76% |
| Q1 2026 | 2026-03-31 | −$5.3M | −$5.2M | — | −363.44% |
| Q4 2025 | 2025-12-31 | −$768,000 | — | — | −59.12% |
| Q3 2025 | 2025-09-30 | −$2.6M | — | — | −155.61% |
| Q2 2025 | 2025-06-30 | −$630,000 | — | — | −38.56% |
| Q1 2025 | 2025-03-31 | −$19,000 | — | — | −1.25% |
Deep Isolation Nuclear free cash flow growth trends
Deep Isolation Nuclear's latest reported quarter, Q2 2026, generated −$2.9M in free cash flow, a decrease of $2.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Deep Isolation Nuclear filings at SEC.gov ↗