Comstock Holding Companies, Inc. (CHCI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.78M | 5.26M | -3.23M | 2.19M | 582K | 7.77M | 3.29M | 1.27M | -1.66M | 9.37M | 2.01M | 193K | -2.57M | 6.54M | 2.36M | 1.34M | -2.15M | 4.86M | 2.04M | 2.84M |
| Operating CF Growth % | -1092.61% | -32.34% | -198.2% | 71.51% | 135.17% | -17.03% | 63.4% | 560.1% | 35.5% | 43.09% | -14.82% | -85.6% | -19.13% | 34.78% | 15.91% | -52.77% | -12.01% | 527.39% | 45.4% | 53.68% |
| Operating CF / Revenue % | -33.11% | 21.97% | -24.23% | 16.84% | 4.6% | 45.95% | 25.29% | 11.85% | -15.56% | 85.01% | 13.9% | 2.15% | -24.97% | 70.36% | 18.43% | 15.83% | -24.67% | 62.54% | 20.04% | 44.86% |
| Net Income | 1.99M | 13.47M | 541K | 1.45M | 1.59M | 10.33M | 2.38M | 946K | 910K | 1.87M | 4.68M | 475K | 754K | 1.31M | 3.69M | 714K | 1.75M | 943K | 3.06M | 11.65M |
| Depreciation & Amortization | 72K | 75K | 73K | 78K | 80K | 84K | 77K | 73K | 68K | 0 | 74K | 71K | 67K | 57K | 55K | 50K | 44K | 29K | 23K | 22K |
| Stock-Based Compensation | 546K | 266K | 255K | 288K | 251K | 204K | 205K | 290K | 246K | 191K | 273K | 266K | 238K | 205K | 212K | 220K | 197K | 179K | 148K | 153K |
| Other Non-Cash Items | -555K | 59K | -20K | -12K | -69K | -14K | -499K | 95K | 730K | 429K | 258K | 95K | 411K | 295K | -66K | -39K | -321K | -818K | -265K | 75K |
| Working Capital Changes | -8.03M | -3.03M | -4.53M | -254K | -1.59M | 2.14M | 558K | -487K | -3.82M | 7.04M | -3.61M | -861K | -4.19M | 4.58M | -1.48M | 43K | -3.82M | 4.49M | -906K | 2.25M |
| Cash from Investing | -5.18M | -107K | -1.1M | -38K | -515K | -211K | 396K | -68K | -467K | -1.51M | -107K | -125K | 197K | -180K | 148K | -282K | -1.78M | 1.93M | -3.13M | 794K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -34K | 0 | 0 | 0 | -57K | 29K | -6K | -23K | 0 | 0 | 0 | 0 | 0 | 0 | -28K | 0 | 0 | 0 | 0 |
| Sale of Investments | 57K | 71K | 0 | 41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -5.24M | 12K | -1.07M | -53K | -352K | -91K | 478K | -59K | -253K | -1.55M | 1K | -56K | 301K | -113K | 220K | 70K | -1.62M | 2.02M | -3.1M | 847K |
| Cash from Financing | -691K | -39K | 17K | 39K | -531K | 151K | -62K | 3K | -444K | 0 | 0 | -96K | -294K | 0 | -5.58M | -4.19M | -324K | -13K | -55K | -83K |
| Dividends Paid | 0 | 0 | -39K | 0 | -39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | -39K | 0 | -39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | -12K | -36K | -48K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | -444K | 0 | 0 | 0 | 0 | 0 | 0 | -191K | -297K | 0 | 0 | 0 |
| Other Financing | -790K | -39K | 30K | 39K | -578K | -17K | -120K | 0 | 0 | 0 | 0 | -96K | -294K | 0 | -79K | -4M | -27K | -1K | -19K | -35K |
| Net Change in Cash | -11.65M | 5.11M | -4.31M | 2.19M | -464K | 7.71M | 3.62M | 1.21M | -2.57M | 7.85M | 1.9M | -28K | -2.66M | 6.37M | -3.07M | -3.13M | -4.26M | 6.77M | -1.15M | 3.55M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 31.28M | 26.17M | 30.48M | 28.3M | 28.76M | 21.05M | 17.43M | 16.22M | 18.79M | 10.94M | 9.03M | 9.06M | 11.72M | 5.36M | 8.43M | 11.56M | 15.82M | 9.05M | 10.21M | 6.66M |
| Cash at End | 19.63M | 31.28M | 26.17M | 30.48M | 28.3M | 28.76M | 21.05M | 17.43M | 16.22M | 18.79M | 10.94M | 9.03M | 9.06M | 11.72M | 5.36M | 8.43M | 11.56M | 15.82M | 9.05M | 10.21M |
| Free Cash Flow | -5.78M | 3.85M | -3.26M | 2.16M | 419K | 7.71M | 3.17M | 1.27M | -1.85M | 9.4M | 1.9M | 124K | -2.67M | 6.48M | 2.29M | 1.02M | -2.32M | 4.76M | 2.01M | 2.78M |
| FCF Growth % | -1479% | -50.02% | -202.74% | 69.87% | 122.7% | -18% | 66.84% | 925% | 30.86% | 45.09% | -16.86% | -87.8% | -15.24% | 36.12% | 14.11% | -63.51% | -20.05% | 542.24% | 47.18% | 53.64% |
| FCF / Revenue % | -33.12% | 16.09% | -24.5% | 16.64% | 3.32% | 45.58% | 24.43% | 11.82% | -17.35% | 85.32% | 13.16% | 1.38% | -25.99% | 69.64% | 17.86% | 12% | -26.54% | 61.29% | 19.74% | 44.02% |