Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
1.430
-0.150 (-9.49%)
At close: Nov 13, 2026, 4:00 PM
1.440
+0.010 (0.70%)
After-hours: Nov 13, 2026, 4:33 PM EST
Comstock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48.87 | -43.08 | -53.32 | 9.16 | -45.95 | -24.58 |
Depreciation & Amortization | 5.25 | 4.3 | 2.66 | 2.86 | 3.33 | 0.48 |
Other Amortization | 0.49 | 1.04 | 1.31 | 1.3 | 1.32 | -0.04 |
Loss (Gain) From Sale of Assets | -15.42 | -0.2 | -0.8 | -7.3 | -1.06 | - |
Asset Writedown & Restructuring Costs | 15.38 | 0.44 | 8.99 | - | 14.71 | 6.16 |
Loss (Gain) From Sale of Investments | 1.09 | - | 0.71 | -25.03 | 2.45 | 2.48 |
Loss (Gain) on Equity Investments | 0.15 | 0.03 | 1.76 | 1.72 | 1.13 | 2.05 |
Stock-Based Compensation | 1.49 | - | - | -0 | 0.48 | 0.46 |
Other Operating Activities | 4.5 | 8.93 | 22.72 | 0.62 | 10.36 | 6.42 |
Change in Accounts Receivable | 1.04 | 1.55 | -0.64 | -0.03 | - | - |
Change in Accounts Payable | 1.08 | -0.52 | 1.84 | 0.03 | 0.08 | -0.71 |
Change in Unearned Revenue | 2.71 | 2.95 | -1.08 | 1.16 | - | - |
Change in Other Net Operating Assets | -0.12 | 0.18 | 1.91 | 1.9 | 1.03 | -0.22 |
Operating Cash Flow | -31.22 | -24.39 | -13.94 | -13.63 | -12.11 | -7.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.25 | -9.91 | -0.93 | -13.82 | -2.64 | -0.08 |
Sale of Property, Plant & Equipment | 21.4 | 1.95 | 1 | 21 | 1.5 | - |
Cash Acquisitions | -0.42 | -0.42 | - | - | - | -6.16 |
Sale (Purchase) of Intangibles | - | -0.3 | -0.29 | -0.2 | -0.5 | - |
Investment in Securities | -13.82 | -1.79 | -1.82 | 6 | 0.18 | -6.15 |
Other Investing Activities | -15.34 | -11.52 | -4.44 | -9.35 | -2.28 | -3.72 |
Investing Cash Flow | -19.42 | -21.98 | -6.48 | 3.63 | -3.73 | -16.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 Debt Issued (Repaid) | -0.01 | 7.38 | 10.54 | 4.68 | 1.2 | 0.98 |
Issuance of Common Stock | 63.2 | 38.22 | 7.21 | 6.9 | 11.03 | 27.4 |
Repurchase of Common Stock | - | - | - | - | - | -0.25 |
Other Financing Activities | -4.81 | 16.76 | -0.16 | -0.32 | 0.22 | -1.06 |
Financing Cash Flow | 58.39 | 62.36 | 17.59 | 11.26 | 12.45 | 27.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.74 | 16 | -2.83 | 1.26 | -3.39 | 3.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42.47 | -34.3 | -14.88 | -27.44 | -14.75 | -7.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3198.51% | -2207.26% | -493.26% | -2153.42% | -8276.85% | -878.12% |
Free Cash Flow Per Share | -0.63 | -0.93 | -0.90 | -2.61 | -1.98 | -1.50 |
Levered Free Cash Flow | -39.01 | -19.79 | -31.89 | -16.33 | -14.04 | 14.1 |
Unlevered Free Cash Flow | -39.06 | -19.62 | -31.35 | -16.36 | -14.33 | 14.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.47 | 0.47 | 0.48 | 0.5 | 1.12 | 0.11 |
Change in Working Capital | 4.71 | 4.15 | 2.03 | 3.06 | 1.11 | -0.93 |