What is Comstock Inc.'s free cash flow?

Comstock Inc. (LODE) reported free cash flow of -$3.49M in Q4 2024.

How has Comstock Inc.'s free cash flow changed year-over-year?

Comstock Inc.'s free cash flow increased by 2.7% year-over-year, from -$3.58M to -$3.49M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Comstock Inc. LODE Free cash flow

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$313.5K-60.1%

Gross profit-$286.4K-184%

Operating income-$8.9M-27.1%

Net income-$9.4M-3.2%

EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$53.0M+212%

Total debt$257.3K-98.8%

Total equity$156.4M—

Total assets$218.1M+28.6%

Cash flow

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Operating cash flow-$5.8M-17.3%

CapEx--100%

Valuation

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Market cap$302.13M+177%

Enterprise value$249.42M+118%

P/S279.4×+247×

Profitability

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Gross margin-116.4%-177pp

Operating margin-3,703.7%-7,510pp

Net margin-4,010%-13,152pp

FCF margin-462.3%-171pp

Returns & leverage

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Return on equity-51.5%-12.9pp

Debt / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Calculated from Comstock Inc.’s reported figures.

−$4.3Mnet cash from operating−-capital expenditures=-$3.49M

The official record: Comstock Inc.’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s free cash flow?: Comstock Inc. (LODE) reported free cash flow of -$3.49M in Q4 2024.
How has Comstock Inc.'s free cash flow changed year-over-year?: Comstock Inc.'s free cash flow increased by 2.7% year-over-year, from -$3.58M to -$3.49M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.