Skip to main content
logo
Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
17.50
-0.62 (-3.42%)
At close: Oct 14, 2026, 4:00 PM EDT
17.28
-0.22 (-1.26%)
After-hours: Oct 14, 2026, 7:30 PM EDT

CHCI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.8517.0514.567.787.3513.61
Depreciation & Amortization
0.290.310.30.210.210.09
Loss (Gain) From Sale of Assets
00-0.01--
Loss (Gain) From Sale of Investments
-4.8200.31.19-0.120.01
Loss (Gain) on Equity Investments
--0.080.040.16-
Stock-Based Compensation
1.551.060.950.970.830.63
Other Operating Activities
-2.59-4.22-3.90.420.33-8.87
Change in Accounts Receivable
-10.99-12.43-2.29-1.45-1.931.89
Change in Accounts Payable
0.080.07-0.060.03-0.04-0.04
Change in Other Net Operating Assets
2.032.960.74-0.21.621.36
Operating Cash Flow
10.394.810.6898.097.81
Operating Cash Flow Growth
-27.87%-55.06%18.57%11.26%3.65%127.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.28-0.38-0.37-0.25-0.63-0.19
Investment in Securities
-14.07-0.910.45-1.25-2.491.46
Other Investing Activities
-0.54-0.48-0.43-0.051.02-0.04
Investing Cash Flow
-14.9-1.76-0.35-1.55-2.11.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0.12
Long-Term Debt Repaid
-----5.5-0.13
Net Debt Issued (Repaid)
-----5.5-0.01
Issuance of Common Stock
0.190.110.23---
Repurchase of Common Stock
-0.84-0.63-0.58-0.39-0.57-0.22
Other Financing Activities
-----0.03-0.03
Financing Cash Flow
-0.65-0.51-0.35-0.39-10.09-0.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5.152.529.977.07-4.18.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.124.4210.318.767.477.62
Free Cash Flow Growth
-27.99%-57.15%17.71%17.28%-2.01%129.56%
Free Cash Flow Margin
13.09%7.03%20.09%19.58%18.99%24.50%
Free Cash Flow Per Share
0.950.421.000.870.780.84
Levered Free Cash Flow
2.64-2.625.154.945.76.11
Unlevered Free Cash Flow
2.64-2.625.154.945.836.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.23
Cash Income Tax Paid
--00.030.090.01
Change in Working Capital
-8.89-9.4-1.61-1.62-0.363.21
SEC Filings: 10-K · 10-Q