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— | ||
| $0— | $0-100% | $56.62K-79.2% | $271.56K+26.7% | $214.3K+80.0% | ||
| -$976.37K-132% | -$420.34K— | —— | -$1.88M-597% | $378.81K+65.6% | ||
| —— | —— | -$2.33M-468% | $634.26K+86.9% | $339.38K+3.1% | ||
| -$963.79K— | —— | —— | —— | -$606.94K+37.7% | ||
| -$210.14K-321% | $95K+119% | -$493.61K-210% | $448.7K+7,056% | $6.27K— | ||
| -$30.44K-104% | $805.47K+257% | $225.68K+206% | -$213.48K-271% | $125K-94.7% | ||
| $12.08K— | —— | -$229K-42.3% | -$160.98K+8.5% | -$175.94K— | ||
| $362.81K— | —— | $198.11K+274% | -$113.77K-334% | $48.67K— | ||
| -$251.84K-3,938% | $6.56K+127% | -$24K0.0% | -$24K-158% | $41.44K— | ||
| -$5.82M+1.3% | -$5.9M+32.2% | -$8.71M-80.8% | -$4.82M+2.9% | -$4.96M-14.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$0— | —— | —— | $120K-33.3% | $180K-2.7% | ||
| -$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% | ||
| $60.98M+2,645% | $2.22M-93.6% | $34.5M+2,200% | $1.5M— | $0— | ||
| $756— | —— | —— | —— | $23.65K-5.6% | ||
| $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% | ||
| $120.27K+2.3% | $117.56K+2.3% | $114.94K+2.3% | $112.39K+2.2% | $109.92K+2.2% | ||
| $0— | $0-100% | $56.62K-79.2% | $271.56K+26.7% | $214.3K+80.0% | ||
| -$251.84K-949% | -$24K0.0% | -$24K0.0% | -$24K-158% | $41.44K+146% | ||
| -$963.79K— | —— | —— | —— | -$606.94K+37.7% | ||
| -$0-100% | $19.7K-87.5% | $157.5K0.0% | $157.5K+163% | $60K— | ||
| -$210.14K+69.7% | -$694.09K-40.6% | -$493.61K-210% | $448.7K+7,056% | $6.27K-98.3% | ||
| $362.81K— | —— | $198.11K+274% | -$113.77K-334% | $48.67K— | ||
| $12.08K— | —— | -$229K-42.3% | -$160.98K+8.5% | -$175.94K— | ||
| $0— | $0-100% | $117K-17.7% | $142.1K-0.2% | $142.42K-0.6% | ||
| -$722.02K-171% | $1.01M— | —— | $2.87M+341% | -$1.19M-255% | ||
| $129K0.0% | $129K+50.0% | $86K-21.8% | $110K-8.3% | $120K0.0% | ||
| $34.12K— | —— | $36.85K+5.3% | $35K+21.6% | $28.79K-8.0% | ||
| -$0— | —— | —— | $120K-33.3% | $180K-2.7% | ||
| $5.68M+703% | $707.36K-23.2% | $920.62K+96.4% | $468.7K+94.6% | $240.87K+85.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.23M— | —— | —— | —— | $0— | ||
| $756— | —— | —— | —— | $23.65K-5.6% | ||
| $4.61M+2,170% | $202.97K-93.0% | $2.89M— | $0-100% | $145K— | ||
| $0— | —— | —— | —— | $10M+150% | ||
| -$0— | —— | $2.5M— | —— | $100K-80.5% | ||
| $12.94K— | —— | —— | —— | $12.81K+3.2% | ||
| $147.27K-67.7% | $455.26K+1,085% | $38.43K— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $7.47M— | —— | —— | —— | $0— | ||
| $1.38M-16.5% | $1.65M+43.9% | $1.15M+83.0% | $626.84K+71.4% | $365.66K+2.2% | ||
| $0— | $0-100% | $242.66K+111% | -$2.13M-78.3% | -$1.2M+80.3% | ||
| —— | -$93.75K0.0% | -$93.75K0.0% | -$93.75K0.0% | -$93.75K-194% | ||
| $0— | $0— | $0— | $0-100% | $845K— | ||
| $15.15M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $1.86M— | ||
| $0— | —— | —— | —— | $12M— | ||
| $150K— | —— | $150K0.0% | $150K0.0% | $150K— | ||
| $475K— | —— | —— | —— | $0— | ||
| —— | $763.22K0.0% | $763.22K0.0% | $763.22K0.0% | $763.22K-75.1% | ||
| $0— | —— | —— | —— | $1.49M+392% | ||
| $698.86K-54.7% | $1.54M-81.1% | $8.17M— | $0-100% | $3.55M— | ||
| $1.86M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— |
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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.
