Comstock Inc. LODE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.38M-3.2% | -$13.36M+41.5% | -$12.89M+14.0% | -$7.83M+9.5% | -$9.09M-31.4% | ||
| $321.66K— | —— | $0-100% | $0-100% | $0-100% | ||
| -$5.82M-17.3% | -$5.9M-36.4% | -$8.71M-130% | -$4.82M-141% | -$4.96M-29.5% | ||
| —— | —— | —— | —— | —— | ||
| -$14.53M-700% | -$10.88M— | -$7.28M-231% | -$2M+2.0% | -$1.82M+30.7% | ||
| $0-100% | —— | —— | —— | $10M+400% | ||
| -$0-100% | —— | $2.5M+285% | —— | $100K-33.3% | ||
| $56.37M+479% | $2.02M-42.8% | $29.11M+302% | $21.5M+482% | $9.73M+211% | ||
| $36.02M+1,120% | —— | $13.12M— | $14.68M+4,263% | $2.95M+189% |
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Compare these in charts →Questions, answered.
- How much cash does Comstock Inc. generate?
- Comstock Inc. (LODE) generated -$25.2M in operating cash flow over the trailing twelve months.
- Where does Comstock Inc.'s cash flow data come from?
- Every line is extracted from Comstock Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
