Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Comstock Holding Companies (CHCI) Free Cash Flow (2016 - 2025)

Comstock Holding Companies (CHCI) has 16 years of Free Cash Flow data on record, last reported at -$3.3 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 186.73% year-over-year to -$3.3 million; the TTM value through Sep 2025 reached $7.0 million, down 32.89%, while the annual FY2024 figure was $10.3 million, 17.71% up from the prior year.
  • Free Cash Flow reached -$3.3 million in Q3 2025 per CHCI's latest filing, down from $2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.9 million in Q4 2023 and bottomed at -$3.3 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $1.7 million, with a median of $1.9 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 925.0% in 2024, then crashed 186.73% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5.5 million in 2021, then rose by 18.18% to $6.5 million in 2022, then grew by 21.71% to $7.9 million in 2023, then dropped by 2.01% to $7.7 million in 2024, then tumbled by 142.33% to -$3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.3 million in Q3 2025, $2.2 million in Q2 2025, and $419000.0 in Q1 2025.