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.

Comstock Inc. LODE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$43.46M-0.7%	-$43.17M+18.0%	-$52.65M+3.8%	-$54.75M+1.5%	-$55.58M-4.1%
Stock-based compensation	——	——	——	——	——
Amortization of debt issuance costs	$328.17K-39.5%	$542.47K-18.0%	$661.51K-24.1%	$872K-11.9%	$989.33K-23.7%
Change in accounts receivable	——	——	——	-$1.24M-295%	$637.84K-0.9%
Change in accounts payable	——	——	-$1.03M-168%	$1.51M-33.5%	$2.27M+23.7%
Change in accrued liabilities	——	——	——	——	-$2.09M-114%
Change in other assets	-$160.05K-384%	$56.37K—	——	——	——
Change in other liabilities	$787.23K-16.5%	$942.68K-62.5%	$2.52M+6.6%	$2.36M-8.7%	$2.59M-4.2%
Other working capital changes	——	——	——	——	——
Change in prepaid expenses	——	——	——	——	——
Net gains (losses) on investments	-$293.28K—	$0—	——	——	——
Net cash from operating activities	-$25.25M-3.5%	-$24.39M-6.9%	-$22.81M-27.5%	-$17.89M-18.7%	-$15.07M-8.1%
Capital expenditures	——	——	——	——	——
Purchases of investments	——	——	——	——	——
Purchases of intangible assets	——	——	——	$585K+25.8%	$465K+63.2%
Net cash from investing activities	-$34.69M-57.9%	-$21.98M-98.0%	-$11.1M-84.4%	-$6.02M+0.7%	-$6.06M+11.7%
Proceeds from issuance of debt	——	——	——	——	$20M+66.7%
Repayments of debt	——	——	——	——	$1.31M-3.7%
Proceeds from issuance of common stock	$99.2M+160%	$38.22M+6.2%	$36M+929%	$3.5M-39.1%	$5.75M-20.3%
Payments for finance leases	——	——	——	——	$98.84K-15.4%
Net cash from financing activities	$109M+74.8%	$62.36M-2.4%	$63.87M+52.1%	$42M+73.6%	$24.19M+37.5%
Net increase (decrease) in cash	——	——	$30.35M—	——	——
Non-cash interest expense	$465.15K+2.3%	$454.8K+2.3%	$444.75K+2.2%	$435.01K+2.2%	$425.55K+2.3%
Non-cash interest expense	$328.17K-39.5%	$542.47K-18.0%	$661.51K-24.1%	$872K-11.9%	$989.33K-23.7%
Equity in earnings (losses) of equity method investees	-$323.84K-960%	-$30.56K+68.2%	-$96.14K+81.6%	-$522.02K+54.5%	-$1.15M+35.0%
Accrued expenses and other liabilities	——	——	——	——	-$2.09M-114%
Increase (Decrease) in Deposit Assets	$334.7K-15.2%	$394.7K+5.3%	$375K+72.4%	$217.5K+263%	$60K—
Increase (Decrease) in Other Operating Assets	-$949.13K-29.5%	-$732.72K-318%	$336.03K-54.7%	$741.7K+1,130%	-$72.02K-211%
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Payment-in-kind interest	$259.1K-35.5%	$401.52K-26.3%	$544.82K-4.8%	$572K+3.4%	$553.36K+4.9%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	$3.8M+347%	$849.93K-33.8%
Payments For Derivative Instrument Investing Activities	$454K+2.0%	$445K+2.1%	$436K-17.7%	$530K-56.0%	$1.2M-53.4%
Payment for (Proceeds from) Other Investing Activity	——	——	$131.92K+1.4%	$130.07K+0.8%	$129.08K-3.9%
Payments to Acquire Intangible Assets	——	——	——	$585K+25.8%	$465K+63.2%
Payments to Acquire Mineral Rights	$7.77M+233%	$2.34M+32.8%	$1.76M+49.4%	$1.18M+43.8%	$819.66K-12.3%
Payments to notes receivables	——	——	——	——	——
Proceeds From Derivative Instrument Investing Activities	——	——	——	——	——
Finance Lease, Principal Payments	——	——	——	——	$98.84K-15.4%
Payments Of Stock Issuance Costs	$7.7M+138%	$3.24M—	——	——	——
Proceeds from issuances of debt	——	——	——	——	$20M+66.7%
Repayments of Debt	——	——	——	——	$1.31M-3.7%
Amortization Of Obligations And Finance Leases	——	——	——	——	$50.06K+0.8%
Amortization On Discount Associated With Finance Leases	$640.97K+29.8%	$493.69K—	——	——	——
Value of common stock issued to settle convertible senior notes	——	——	——	——	——
Deposits On Equipment	——	——	——	——	——
Depreciation And Amortization Excluding Amortization Of Finance Lease And Debt Discount	$4.8M+26.7%	$3.79M+51.8%	$2.5M+31.6%	$1.9M-0.8%	$1.91M-12.7%
Gain Loss On Conversion Of Debt	-$1.89M+38.8%	-$3.09M+66.3%	-$9.15M+21.2%	-$11.61M-8.0%	-$10.76M-10.3%
Gain Loss On Deposits To Affiliates	——	-$375K-107%	-$181.25K-1,550%	$12.5K-93.9%	$206.25K-48.4%
Gain Loss On Extinguishment Of Liability	$0-100%	$845K0.0%	$845K0.0%	$845K0.0%	$845K—
Investment Advances Converted To Equity Investment	——	——	——	——	——
Issuance Of Common Shares For Contractual Commitment With Subsidiary	——	——	——	——	$1.86M—
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	——	$12M—
Payments For Reclamation Bond Deposit	——	——	——	——	——
Recognition Of Guaranty Asset And Liability	——	——	——	——	——
Research And Development Expense Paid For Software	——	$3.05M-42.9%	$5.35M-30.0%	$7.65M-23.1%	$9.95M-18.8%
Research And Development Expense Paid With Stock	——	——	——	——	$2.39M+98.1%
Leased assets obtained in exchange for operating lease liabilities	$10.41M-21.5%	$13.26M+13.2%	$11.72M+44.4%	$8.12M0.0%	$8.12M+77.7%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Stock Issued For Issuance Costs	——	$0-100%	$21.25K-50.0%	$42.5K-33.3%	$63.75K-25.0%
Income Taxes Paid, Net	——	$0—	$0—	$0—	$0—

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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.