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Deep Isolation Nuclear, Inc (DBHL)
OTCMKTS · Delayed Price · Currency is USD
3.533
-0.177 (-4.78%)
At close: Sep 1, 2026

Deep Isolation Nuclear Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-12.26-5.34-0.99-3.56
Depreciation & Amortization
0.110.120.110.1
Stock-Based Compensation
1.30.470.110.52
Other Operating Activities
-0.1-0.0700.38
Change in Accounts Receivable
-0.130.41-0.260.06
Change in Accounts Payable
0.840.940.03-0.06
Change in Unearned Revenue
-0.15--
Change in Other Net Operating Assets
-1.12-0.61-0.190.18
Operating Cash Flow
-11.36-3.93-1.2-2.37
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.15-0.11--0.04
Cash Acquisitions
0.010.01--
Investing Cash Flow
-0.11-0.1--0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--0-0-
Net Debt Issued (Repaid)
-0-0-0-
Issuance of Common Stock
28.8929.28-0.15
Repurchase of Common Stock
-0.08-0.08--
Other Financing Activities
----0.06
Financing Cash Flow
28.8129.20.613.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.190.12-0.020.12
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
17.5325.28-0.610.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-11.51-4.04-1.2-2.4
Free Cash Flow Growth
----
Free Cash Flow Margin
-200.16%-65.78%-17.03%-44.71%
Free Cash Flow Per Share
-0.20-0.08-0.03-3.17
Levered Free Cash Flow
-7.13-1.99-0.88-
Unlevered Free Cash Flow
-7.13-1.99-0.88-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-0.410.89-0.430.18