Comstock Inc. LODE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.38M-3.2% | -$13.36M+41.5% | -$12.89M+14.0% | -$7.83M+9.5% | -$9.09M-31.4% | ||
| $321.66K— | —— | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $0-100% | $56.62K-78.8% | $271.56K-30.2% | $214.3K-59.0% | ||
| -$976.37K-358% | -$420.34K-284% | —— | -$1.88M-134,544% | $378.81K-1.4% | ||
| —— | —— | -$2.33M-1,216% | $634.26K-54.6% | $339.38K+453% | ||
| -$963.79K-58.8% | —— | —— | —— | -$606.94K-221% | ||
| -$210.14K-3,452% | $95K— | -$493.61K-461% | $448.7K+223% | $6.27K-95.6% | ||
| -$30.44K-124% | $805.47K-66.1% | $225.68K+220% | -$213.48K-1,846% | $125K-47.4% | ||
| $12.08K+107% | —— | -$229K-133% | -$160.98K+70.2% | -$175.94K-174% | ||
| $362.81K+645% | —— | $198.11K+196% | -$113.77K-17.4% | $48.67K+26.2% | ||
| -$251.84K-708% | $6.56K— | -$24K+94.7% | -$24K+96.3% | $41.44K+107% | ||
| -$5.82M-17.3% | -$5.9M-36.4% | -$8.71M-130% | -$4.82M-141% | -$4.96M-29.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$0-100% | —— | —— | $120K— | $180K— | ||
| -$14.53M-700% | -$10.88M— | -$7.28M-231% | -$2M+2.0% | -$1.82M+30.7% | ||
| $0-100% | —— | —— | —— | $10M+400% | ||
| -$0-100% | —— | $2.5M+285% | —— | $100K-33.3% | ||
| $60.98M— | $2.22M— | $34.5M+1,625% | $1.5M-60.0% | $0-100% | ||
| $756-96.8% | —— | —— | —— | $23.65K-43.2% | ||
| $56.37M+479% | $2.02M-42.8% | $29.11M+302% | $21.5M+482% | $9.73M+211% | ||
| $36.02M+1,120% | —— | $13.12M— | $14.68M+4,263% | $2.95M+189% | ||
| $120.27K+9.4% | $117.56K+9.3% | $114.94K+9.3% | $112.39K+9.2% | $109.92K+9.7% | ||
| $0-100% | $0-100% | $56.62K-78.8% | $271.56K-30.2% | $214.3K-59.0% | ||
| -$251.84K-708% | -$24K+73.2% | -$24K+94.7% | -$24K+96.3% | $41.44K+107% | ||
| -$963.79K-58.8% | —— | —— | —— | -$606.94K-221% | ||
| -$0-100% | $19.7K— | $157.5K— | $157.5K— | $60K— | ||
| -$210.14K-3,452% | -$694.09K-285% | -$493.61K-461% | $448.7K+223% | $6.27K-95.6% | ||
| $362.81K+645% | —— | $198.11K+196% | -$113.77K-17.4% | $48.67K+26.2% | ||
| $12.08K+107% | —— | -$229K-133% | -$160.98K+45.0% | -$175.94K-1,741% | ||
| $0-100% | $0-100% | $117K-18.9% | $142.1K+15.1% | $142.42K+22.1% | ||
| -$722.02K+39.4% | $1.01M+31.5% | —— | $2.87M+3,801% | -$1.19M-57.5% | ||
| $129K+7.5% | $129K+7.5% | $86K-52.2% | $110K-86.0% | $120K-92.0% | ||
| $34.12K+18.5% | —— | $36.85K+5.3% | $35K+2.9% | $28.79K-15.3% | ||
| -$0-100% | —— | —— | $120K— | $180K— | ||
| $5.68M+2,257% | $707.36K+445% | $920.62K+172% | $468.7K+326% | $240.87K-32.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.23M— | —— | —— | —— | $0— | ||
| $756-96.8% | —— | —— | —— | $23.65K-43.2% | ||
| $4.61M+3,077% | $202.97K— | $2.89M— | $0— | $145K+3.5% | ||
| $0-100% | —— | —— | —— | $10M+400% | ||
| -$0-100% | —— | $2.5M+285% | —— | $100K-33.3% | ||
| $12.94K+1.0% | —— | —— | —— | $12.81K+3.2% | ||
| $147.27K— | $455.26K— | $38.43K+4.3% | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $7.47M— | —— | —— | —— | $0— | ||
| $1.38M+277% | $1.65M+362% | $1.15M+109% | $626.84K-2.4% | $365.66K-43.2% | ||
| $0+100% | $0+100% | $242.66K+111% | -$2.13M-66.9% | -$1.2M-518% | ||
| —— | -$93.75K-194% | -$93.75K-194% | -$93.75K-194% | -$93.75K-194% | ||
| $0-100% | $0— | $0— | $0— | $845K— | ||
| $15.15M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $1.86M— | ||
| $0-100% | —— | —— | —— | $12M— | ||
| $150K0.0% | —— | $150K-33.2% | $150K+200% | $150K— | ||
| $475K— | —— | —— | —— | $0— | ||
| —— | $763.22K-75.1% | $763.22K-75.1% | $763.22K-75.1% | $763.22K-75.1% | ||
| $0-100% | —— | —— | —— | $1.49M+392% | ||
| $698.86K-80.3% | $1.54M— | $8.17M+78.8% | $0— | $3.55M— | ||
| $1.86M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $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.
