Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Comstock (LODE) Cash from Operations (2016 - 2025)

Comstock (LODE) has disclosed Cash from Operations for 15 consecutive years, with 5900280.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 36.43% to 5900280.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24387033.0 through Dec 2025, down 74.91% year-over-year, with the annual reading at 24387033.0 for FY2025, 74.91% down from the prior year.
  • Cash from Operations hit 5900280.0 in Q4 2025 for Comstock, up from 8707568.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 358827.0 in Q4 2022 to a low of 8707568.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 3577624.95 across 5 years, with a median of 3840001.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 1189.02% in 2021 and later surged 85.67% in 2022.
  • Year by year, Cash from Operations stood at 2503382.0 in 2021, then soared by 85.67% to 358827.0 in 2022, then tumbled by 580.34% to 2441237.0 in 2023, then crashed by 77.15% to 4324689.0 in 2024, then crashed by 36.43% to 5900280.0 in 2025.
  • Business Quant data shows Cash from Operations for LODE at 5900280.0 in Q4 2025, 8707568.0 in Q3 2025, and 4816667.0 in Q2 2025.