Comstock Inc. LODE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.38M+29.8% | -$13.36M-3.6% | -$12.89M-64.7% | -$7.83M+13.9% | -$9.09M+60.2% | ||
| $321.66K— | —— | $0— | $0— | $0— | ||
| -$5.82M+1.3% | -$5.9M+32.2% | -$8.71M-80.8% | -$4.82M+2.9% | -$4.96M-14.7% | ||
| —— | —— | —— | —— | —— | ||
| -$14.53M-33.6% | -$10.88M-49.5% | -$7.28M-263% | -$2M-10.2% | -$1.82M— | ||
| $0— | —— | —— | —— | $10M+150% | ||
| -$0— | —— | $2.5M— | —— | $100K-80.5% | ||
| $56.37M+2,693% | $2.02M-93.1% | $29.11M+35.4% | $21.5M+121% | $9.73M+176% | ||
| $36.02M— | —— | $13.12M-10.6% | $14.68M+397% | $2.95M+822% |
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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.
