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Deep Isolation Nuclear cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.9M in Q2 2026 · −$11.5M over twelve months

Operating cash flow−$2.8M
Capital spending−$57K
Free cash flow−$2.9M
Cash conversion cycle-146 days

Analysis

In Q2 2026, Deep Isolation Nuclear generated −$2.8M of operating cash flow and spent $57K on capital projects, leaving free cash flow of −$2.9M. That is $2.2M less than in Q2 2025 (−$630K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$11.4M; the largest uses were operating cash flow ($11.4M), capital spending ($148K), net borrowing (+) / repaid (−) ($2K); besides operations, cash came from other financing ($28.8M), shares issued ($45K); the cash balance rose by $17.5M.

Operating cash flow was −$2.8M against net income of −$3.0M. The largest differences: stock-based pay +$363K, other liabilities −$261K, receivables +$124K.

Its cash conversion cycle was -146 days (receivables 36 + inventory 0 − payables 183): suppliers fund its working capital.

Free cash flow

Deep Isolation Nuclear: free cash flow by quarterDeep Isolation Nuclear: free cash flow by quarter−$687KQ3 2024−$492KQ4 2024−$19KQ1 2025−$630KQ2 2025−$2.6MQ3 2025−$768KQ4 2025−$5.3MQ1 2026−$2.9MQ2 2026
Operating cash flow less capital spending.
Deep Isolation Nuclear: operating cash flow against capital spendingDeep Isolation Nuclear: operating cash flow against capital spendingOperating cash flowCapital spending−$687K$0Q3 2024−$492K$0Q4 2024$12K$31KQ1 2025−$630K$0Q2 2025−$2.6M$7KQ3 2025−$701K$67KQ4 2025−$5.2M$17KQ1 2026−$2.8M$57KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.8M, Capital spending $57K.

Capital allocation, year by year

Deep Isolation Nuclear: where the cash came from (up) and went (down), by fiscal yearDeep Isolation Nuclear: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2022: Operating cash flow −$40KFY2022: Net borrowing $40KFY2022: Shares issued $125$40KFY2022FY2023: Operating cash flow −$45KFY2023: Net borrowing $48K$48KFY2023FY2024: Operating cash flow −$1.2MFY2024: Net borrowing $43KFY2024: Shares issued $609K$652KFY2024FY2025: Operating cash flow −$3.9MFY2025: Net borrowing −$3KFY2025: Shares issued $29.3MFY2025: Capital spending −$105KFY2025: Acquisitions $7KFY2025: Buybacks −$81K$29.3MFY2025
Over these 4 years operating cash flow totalled −$5.2M; the largest uses were operating cash flow ($5.2M) and capital spending ($105K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$19.4M
Debtnone
Net cash$19.4M
Cash runway20 months

Deep Isolation Nuclear is burning cash: its operations consume cash, a free cash flow of −$11.5M a year at the current rate against $19.4M of cash and investments: a runway of about 20 months before any new financing.

Where the cash came from and went

Deep Isolation Nuclear: sources (+) and uses (−) of cash, Q2 2026Deep Isolation Nuclear: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$2.8MOperating cash flow−$2.8MCapital spending−$57KOther investing$27KExchange rates−$15K
Deep Isolation Nuclear: sources (+) and uses (−) of cash, TTM to Q2 2026Deep Isolation Nuclear: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$28.8MCash drawn (+) / kept (−)−$17.5MOperating cash flow−$11.4MExchange rates$188KCapital spending−$148KShares issued$45KOther investing$34KNet borrowing (+) / repaid (−)−$2KNot reconciled−$1K

From profit to cash

Deep Isolation Nuclear: net income to operating cash flow, Q2 2026Deep Isolation Nuclear: net income to operating cash flow, Q2 2026Net income−$3.0MDepreciation & amortization$25KStock-based pay$363KReceivables$124KPayables−$23KAccrued liabilities−$39KDeferred revenue−$75KContract assets$87KPrepaid and other assets$49KOther liabilities−$261KOperating cash flow−$2.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202636—183-146
Q1 202632—155-123

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.8M−$57K——$2.8M−$2.9M
Q1 2026−$5.2M−$17K−$1K$4K$5.2M−$5.3M
Q4 2025−$701K−$67K——$777K−$768K
Q3 2025−$2.6M−$7K—$40K−$26.4M−$2.6M
Q2 2025−$630K—−$1K$324K$297K−$630K
Q1 2025$12K−$31K−$1K$70K—−$19K
Q4 2024−$492K—$12K—$562K−$492K
Q3 2024−$687K—$10K—$101K−$687K

Deep Isolation Nuclear: income statement and cash flow

Deep Isolation Nuclear, Q2 2026: revenue $1.3M (-19% year over year), operating margin -245.9%. The chart follows the revenue to costs, profit and cash.

Deep Isolation Nuclear: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.