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Comstock Inc. LODE Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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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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.