Comstock Inc. LODE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.46M-0.7% | -$43.17M+18.0% | -$52.65M+3.8% | -$54.75M+1.5% | -$55.58M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| -$25.25M-3.5% | -$24.39M-6.9% | -$22.81M-27.5% | -$17.89M-18.7% | -$15.07M-8.1% | ||
| —— | —— | —— | —— | —— | ||
| -$34.69M-57.9% | -$21.98M-98.0% | -$11.1M-84.4% | -$6.02M+0.7% | -$6.06M+11.7% | ||
| —— | —— | —— | —— | $20M+66.7% | ||
| —— | —— | —— | —— | $1.31M-3.7% | ||
| $109M+74.8% | $62.36M-2.4% | $63.87M+52.1% | $42M+73.6% | $24.19M+37.5% | ||
| —— | —— | $30.35M— | —— | —— |
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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.
