What is Comstock Inc.'s financing cash flow?

Comstock Inc. (LODE) reported financing cash flow of $56.37M in Q1 2026.

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

Comstock Inc.'s financing cash flow increased by 479.3% year-over-year, from $9.73M to $56.37M.

What is the long-term trend for Comstock Inc.'s financing cash flow?

Over 4 years (2021 to 2025), Comstock Inc.'s financing cash flow has grown at a 23.1% compound annual growth rate (CAGR), from $27.16M to $62.36M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Comstock Inc. LODE Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

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%

Free cash flow-$3.5M+2.7%

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

See full

Return on equity-51.5%-12.9pp

Debt / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Comstock Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s financing cash flow?: Comstock Inc. (LODE) reported financing cash flow of $56.37M in Q1 2026.
How has Comstock Inc.'s financing cash flow changed year-over-year?: Comstock Inc.'s financing cash flow increased by 479.3% year-over-year, from $9.73M to $56.37M.
What is the long-term trend for Comstock Inc.'s financing cash flow?: Over 4 years (2021 to 2025), Comstock Inc.'s financing cash flow has grown at a 23.1% compound annual growth rate (CAGR), from $27.16M to $62.36M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.