DEEP ISOLATION NUCLEAR, INC. Operating Cash Flow
DEEP ISOLATION NUCLEAR, INC. (DBHL) reported Operating Cash Flow of -$8.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- DEEP ISOLATION NUCLEAR, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.80M.
- DEEP ISOLATION NUCLEAR, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.24M, a 43783.33% decline year-over-year.
- DEEP ISOLATION NUCLEAR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$701.00K.
- DEEP ISOLATION NUCLEAR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.61M.
- DEEP ISOLATION NUCLEAR, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$45.12K.
- DEEP ISOLATION NUCLEAR, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$39.56K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.04M 10-Q · filed 2026-08-07 | -$8.74M derived: sum of 3 quarters · filed 2026-08-07 | -$11.36M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2026-03-31 | -$5.24M 10-Q · filed 2026-05-15 | -$5.94M derived: sum of 2 quarters · filed 2026-05-15 | -$8.55M derived: sum of 3 quarters · filed 2026-05-15 | -$9.19M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-12-31 | -$701.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-06 | -$3.31M derived: sum of 2 quarters · filed 2026-05-06 | -$3.94M derived: sum of 3 quarters · filed 2026-08-07 | -$3.93M S-1/A · filed 2026-05-06 | |||||
| 2025-09-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.24M derived: sum of 2 quarters · filed 2026-08-07 | -$3.23M 10-Q · filed 2025-11-14 | -$3.72M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-06-30 | -$630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$618.00K 10-Q · filed 2026-08-07 | -$17.22K 10-Q · filed 2025-07-17 | -$1.11M derived: sum of 3 quarters · filed 2026-08-07 | -$1.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $12.00K 10-Q · filed 2026-05-15 | -$563.00 10-Q · filed 2025-05-14 | -$480.00K derived: sum of 2 quarters · filed 2026-05-15 | -$1.17M derived: sum of 3 quarters · filed 2026-05-15 | -$1.19M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$492.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-06 | -$1.18M derived: sum of 2 quarters · filed 2026-05-06 | -$1.20M derived: sum of 3 quarters · filed 2026-05-06 | -$1.20M S-1/A · filed 2026-05-06 | -$43.51K 10-K · filed 2025-03-28 | ||||
| 2024-09-30 | -$686.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$708.41K derived: sum of 2 quarters · filed 2025-11-14 | -$709.00K 10-Q · filed 2025-11-14 | -$32.69K 10-Q · filed 2024-11-06 | -$719.71K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$21.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | -$22.03K 10-Q · filed 2025-07-17 | -$32.74K derived: sum of 3 quarters · filed 2025-07-17 | -$43.41K derived: sum of 4 quarters · filed 2025-07-17 | |||||
| 2024-03-31 | -$591.00 10-Q · filed 2025-05-14 | -$11.30K derived: sum of 2 quarters · filed 2025-05-14 | -$21.97K derived: sum of 3 quarters · filed 2025-05-14 | -$35.75K derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | -$10.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$21.38K derived: sum of 2 quarters · filed 2025-03-28 | -$35.16K derived: sum of 3 quarters · filed 2025-03-28 | -$45.12K 10-K · filed 2025-03-28 | |||||
| 2023-09-30 | -$10.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$24.45K derived: sum of 2 quarters · filed 2024-11-06 | -$34.41K 10-Q · filed 2024-11-06 | -$44.91K derived: sum of 4 quarters · filed 2024-11-06 | |||||
| 2023-06-30 | -$13.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$23.74K 10-Q · filed 2024-08-13 | -$34.24K derived: sum of 3 quarters · filed 2024-08-13 | -$56.42K derived: sum of 4 quarters · filed 2024-08-13 | |||||
| 2023-03-31 | -$9.96K 10-Q · filed 2024-05-14 | -$20.46K derived: sum of 2 quarters · filed 2024-05-14 | -$42.64K derived: sum of 3 quarters · filed 2024-05-14 | -$49.05K derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | -$10.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$32.68K derived: sum of 2 quarters · filed 2024-04-01 | -$39.09K derived: sum of 3 quarters · filed 2024-04-01 | -$39.56K 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$22.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$28.59K derived: sum of 2 quarters · filed 2023-11-13 | -$29.06K 10-Q · filed 2023-11-13 | ||||||
| 2022-06-30 | -$6.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$6.88K 10-Q · filed 2023-08-10 | |||||||
| 2022-03-31 | -$475.00 10-Q · filed 2023-05-15 | ||||||||
| 2021-12-31 | -$12.03K 10-K · filed 2023-03-31 |