Comstock Inc. (LODE)

Comstock Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-43.17	-53.4	10.53	-46.74	-24.58
Depreciation & Amortization	4.34	2.26	2.72	4.16	1.09
Stock-Based Compensation	-	-	-0	0.48	0.46
Other Adjustments	10.29	35.18	-29.94	28.88	16.46
Change in Receivables	1.55	-0.64	-0.03	-	-
Changes in Accounts Payable	-0.52	1.84	0.03	0.08	-0.71
Changes in Accrued Expenses	-0.04	-0.98	0.71	0.62	0.1
Changes in Unearned Revenue	2.95	-1.08	1.16	-	-
Changes in Other Operating Activities	0.22	2.89	1.19	0.41	-0.32
Operating Cash Flow	-24.39	-13.94	-13.63	-12.11	-7.49
Capital Expenditures	-2.34	-0.93	-1.82	-1.01	-
Sale of Property, Plant & Equipment	1.95	1	-	-	-
Purchases of Intangible Assets	-0.3	-0.29	-0.2	-0.5	0.22
Purchases of Investments	-12.19	-3.27	-2	-2.53	-15.63
Proceeds from Sale of Investments	-	-	6.78	1.68	0.8
Payments for Business Acquisitions	-0.42	-	-12	-	-
Other Investing Activities	-8.69	-2.99	12.87	-1.37	-1.48
Investing Cash Flow	-21.98	-6.48	3.63	-3.73	-16.1
Long-Term Debt Issued	10	12	4.98	4.98	4.55
Long-Term Debt Repaid	-2.62	-1.46	-0.3	-3.77	-3.57
Net Long-Term Debt Issued (Repaid)	7.38	10.54	4.68	1.2	0.98
Issuance of Common Stock	38.22	7.21	6.9	11.03	27.4
Repurchase of Common Stock	-	-	-	-	-0.25
Net Common Stock Issued (Repurchased)	38.22	7.21	6.9	11.03	27.15
Other Financing Activities	16.76	-0.16	-0.32	0.22	-1.06
Financing Cash Flow	62.36	17.59	11.26	12.45	27.07
Net Cash Flow	16	-2.83	1.26	-3.39	3.48
Free Cash Flow	-26.72	-14.88	-15.44	-13.12	-7.49
FCF Margin	-1719.95%	-493.26%	-1211.84%	-7364.15%	-869.02%
Free Cash Flow Per Share	-0.73	-0.90	-1.23	-1.76	-1.49
Levered Free Cash Flow	-31.1	-38.79	17.83	-40.49	-23.44
Unlevered Free Cash Flow	-33.54	-35.67	-8.61	-15.11	-5.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q