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Comstock Inc. LODE Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$25.47M-225%-$9.38M-3.2%-$13.36M+41.5%-$12.89M+14.0%-$7.83M+9.5%
$321.66K$0-100%$0-100%
-$10.1M-110%-$5.82M-17.3%-$5.9M-36.4%-$8.71M-130%-$4.82M-141%
-$11.46M-472%-$14.53M-700%-$10.88M-$7.28M-231%-$2M+2.0%
$0$0-100%
-$0-$0-100%$2.5M+285%
$56.37M+479%$2.02M-42.8%$29.11M+302%$21.5M+482%
$36.02M+1,120%$13.12M$14.68M+4,263%

FAQ

How much cash does Comstock Inc. generate?
Comstock Inc. (LODE) generated -$30.5M 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.