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Comstock Inc. LODE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Comstock Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six-Months Ended / June 30, 2026 | Six-Months Ended / June 30, 2025 |
|---|---|---|
| Deferred revenue | 1,746,655 | 983,333 |
| Flux Photon payable | (840,000) | — |
| Other liabilities | (88,053) | (88,478) |
| Net cash used in operating activities | (15,923,917) | (9,779,185) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of properties, plant and equipment | (7,004,863) | (709,572) |
| Escrow deposit paid on Great Basin Guaranty | (1,500,000) | — |
| Acquisition of intangible asset | — | (300,000) |
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FAQ
- What is Comstock Inc.'s operating cash flow?
- Comstock Inc. (LODE) reported operating cash flow of -$10.1M in Q2 2026.
- How has Comstock Inc.'s operating cash flow changed year-over-year?
- Comstock Inc.'s operating cash flow decreased by 109.7% year-over-year, from -$4.82M to -$10.1M.
- What is the long-term trend for Comstock Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Comstock Inc.'s operating cash flow has grown at a 34.3% compound annual growth rate (CAGR), from -$7.49M to -$24.39M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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