Skip to content
Screener

Comstock Inc. LODE Investing Cash Flow

Investing Cash Flow at other companies

BK
BKBK
-$83.72B-345%
Veradermics logo
VeradermicsMANE
-$101.3M-543%
GPA
General Purpose Acquisition Corp.GPAC
-$174.84K+81.8%
Schering-Plough logo
Schering-PloughSGP
-$1.67M-916%
Dycom Industries logo
Dycom IndustriesDY
-$80.36M-17.1%
Dollar General logo
Dollar GeneralDG
-$347.8M-19.8%

Other financials

Income statement

See full
Revenue$272.8K-19.7%
Gross profit-$896.1K-88.9%
Operating income-$26.9M-251%
Net income-$25.5M-225%
EPS (diluted)-$3.01-450%

Balance sheet

See full
Cash & equivalents$31.4M+69.0%
Total debt$19.4M+4.0%
Total equity$137.3M+55.1%
Total assets$193.5M+30.6%

Cash flow

See full
Operating cash flow-$10.1M-110%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

See full
Market cap$245.46M+150%
Enterprise value$233.46M+137%
P/S241.9×+212×

Profitability

See full
Gross margin-165.6%-200pp
Operating margin-5,846.1%-8,341pp
Net margin-6,012.3%-9,757pp
FCF margin-462.3%-171pp

Returns & leverage

See full
Return on equity-54%-8.7pp
Debt / equity0.1×-0.1×
Current ratio3.2×+1.7×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Comstock Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024304
Line itemSix-Months Ended / June 30, 2026Six-Months Ended / June 30, 2025
Investment in SSOF(13,640,000)(650,000)
Proceeds from the sale of note receivable500,000
Payments on contractual commitments associated with derivatives(129,000)(230,000)
Proceeds received from non-refundable deposit150,000
Proceeds received from contractual commitments associated with derivatives1,740,619
Payment of reclamation bond deposit(300,000)(300,000)
Other(58,832)(63,788)
Net cash used in investing activities(25,992,076)(3,818,694)

Document

FAQ

What is Comstock Inc.'s investing cash flow?
Comstock Inc. (LODE) reported investing cash flow of -$11.46M in Q2 2026.
How has Comstock Inc.'s investing cash flow changed year-over-year?
Comstock Inc.'s investing cash flow decreased by 472.3% year-over-year, from -$2M to -$11.46M.
What is the long-term trend for Comstock Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Comstock Inc.'s investing cash flow has grown at a 10.9% compound annual growth rate (CAGR), from -$16.1M to -$21.98M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Comstock Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude