Comstock Inc. (LODE) 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 | -5.82M | -5.9M | -8.71M | -4.82M | -4.96M | -4.33M | -3.79M | -2M | -3.83M | -2.44M | -4.51M | -2.83M | -3.85M | 253.97K | -4.03M | -3.85M | -3.86M | -2.5M | -1.66M | -1.12M |
| Operating CF Margin % | -1857.73% | -1576.11% | -16101.57% | -1418.56% | -631.57% | -270.48% | -680.65% | -459.96% | -899.3% | -545.34% | -592.33% | -8007.43% | -12518.39% | 825.9% | -10117.04% | -7280.99% | -7068.63% | -631.65% | -458.33% | -2049.28% |
| Operating CF Growth % | -17.33% | -36.42% | -129.93% | -140.83% | -29.56% | -77.16% | 15.96% | 29.29% | 0.49% | -1061.25% | -11.76% | 26.6% | 0.31% | 110.14% | -142.52% | -244.24% | -74.93% | -84.8% | 17.79% | -433.1% |
| Net Income | -9.38M | -13.36M | -12.89M | -7.83M | -9.09M | -22.82M | -14.99M | -8.63M | -6.9M | 7.93M | 13.74M | -5.5M | -5.68M | -20.79M | -5.32M | -14.09M | -6.55M | -16.96M | -9.49M | -6.32M |
| Depreciation & Amortization | 1.38M | 1.65M | 1.15M | 626.84K | 702.68K | 597.09K | 575.27K | 1.14M | 1.3M | 574.11K | 643.37K | 715.83K | 620.55K | 738.36K | 657.22K | 549.35K | 844.53K | 468.28K | 394.63K | 193.32K |
| Stock-Based Compensation | 321.66K | 0 | 0 | 0 | 0 | -101K | 142.48B | 43.15K | 56.18K | 65.35K | -240.22K | 46.33K | 126.29K | 170.08K | 89.86K | 113.46K | 108.6K | 134.3K | 127.72K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -861.97K | -18.2M | -728.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 762.26K | 3.53M | 3.67M | -10.39K | 3.31M | 18.02M | -142.47B | 3.73M | 1.63M | -11.12M | 100.74K | 683.61K | 397.25K | 18.61M | 1.91M | 8.31M | 2.03M | 13.96M | 7.04M | 4.92M |
| Working Capital Changes | 1.1M | 2.27M | -632.2K | 2.39M | 121.64K | -19.53K | 248.55K | 1.72M | 78.7K | 963.87K | -548.6K | 1.96M | 688.25K | 1.52M | -1.38M | 1.26M | -294.55K | -107.99K | 273.87K | 88.76K |
| Change in Receivables | 976.37K | 420.33K | -373.57K | 1.88M | -378.81K | 0 | 0 | 0 | -384.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.02M | 836K | -2.33M | 634.25K | 339.38K | 329.14K | 209.06K | 1.4M | -96.07K | 351.61K | -533.36K | 336.24K | -123.12K | 308.64K | -945.39K | 1.04M | -327.14K | -688.42K | -57.62K | 130.81K |
| Cash from Investing | -14.53M | -10.88M | -7.28M | -2M | -1.82M | 383.94K | -2.2M | -2.04M | -2.62M | -2.83M | 2.76M | -4.17M | 7.87M | -3.83M | -414.96K | 742.42K | -226.28K | -4.95M | -4.07M | -3.83M |
| Capital Expenditures | -5.68M | -3.14M | -6.06M | -468.7K | -240.87B | -129.78K | -339K | -110K | -355.94K | -503.51K | -12.7M | -28.01K | -788.06K | -1.52M | -355.21K | -169.11K | -95.21K | -30.72K | 0 | -7K |
| CapEx % of Revenue | 1811.08% | 838.51% | 11207.02% | 138.04% | 30652634.53% | 8.12% | 60.93% | 25.3% | 83.56% | 112.48% | 1669.4% | 79.3% | 2562.79% | 4934.34% | 891.36% | 319.53% | 174.3% | 7.75% | - | 12.81% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.86M | -11.11M | 1.27M | 26.34K | 240.87B | -16.29K | -2.1M | -500K | 196K | 13.57M | 20.43M | -2.41M | 10.43M | -1.69M | 1.49M | 148.1K | -1.05M | 4.65M | -1.07M | 601.02K |
| Cash from Financing | 56.37M | 2.02M | 29.11M | 21.5M | 9.73M | 3.53M | 7.24M | 3.69M | 3.13M | 5.61M | 3.6M | 474.93K | 1.57M | 4.94M | 1.26M | 5.21M | 424.33K | 9.95M | 3.9M | -92.98K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 56.37M | 2.22M | 34.5M | 21.5M | -145K | -7.21M | 2M | 3.75M | 1.46M | 558K | 3.7M | 500K | 2.15M | 2.92M | 2.64M | 5.46M | 2.72K | 5.4M | 3.98M | -65K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -202.97K | -2.89M | 0 | 0 | 7.28M | -90K | 475 | -140.12K | 0 | -70.36K | 0 | -257.62K | -14.98K | -2.53K | -194.69K | 430K | 1 | -26.1K | -27.98K |
| Net Change in Cash | 36.02M | -14.76M | 13.12M | 14.68M | 2.95M | -409K | 1.25M | -353K | -3.32M | 345.49K | 1.85M | -6.52M | 5.58M | 1.37M | -3.19M | 2.1M | -3.66M | 2.49M | -1.83M | -5.04M |
| Free Cash Flow | -11.5M | -9.04M | -14.77M | -5.41M | -5.38M | -4.64M | -4.23M | -2.11M | -4.19M | -2.94M | -17.21M | -2.86M | -4.64M | -1.26M | -4.39M | -4.02M | -5.01M | -2.53M | -1.66M | -1.13M |
| FCF Margin % | -3668.81% | -2414.63% | -27308.59% | -1591.94% | -685.02% | -290.12% | -759.55% | -485.25% | -982.87% | -657.82% | -2261.73% | -8086.73% | -15081.19% | -4108.44% | -11008.4% | -7600.52% | -9170.99% | -639.4% | -458.33% | -2062.1% |
| FCF Growth % | -113.64% | -94.85% | -249.46% | -156.18% | -28.58% | -57.53% | 75.44% | 26.14% | 9.72% | -133.09% | -292.21% | 28.98% | 7.43% | 50.15% | -163.88% | -257.11% | -122.84% | -72.34% | 17.95% | -409.72% |
| FCF per Share | -0.17 | -0.17 | -0.35 | -0.18 | -0.23 | -0.28 | -0.22 | -0.15 | -0.36 | -0.26 | -1.56 | -0.28 | -0.49 | -0.14 | -0.57 | -0.59 | -0.74 | -0.46 | -0.30 | -0.26 |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.44x | 0.68x | 0.62x | 0.55x | 0.19x | 0.25x | 0.23x | 0.56x | -0.31x | -0.36x | 0.52x | 0.68x | -0.01x | 0.79x | 0.28x | 0.61x | 0.15x | 0.18x | 0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |