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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Comstock (LODE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Comstock (LODE) over the last 15 years, with Q3 2025 value amounting to -$8.7 million.

  • Comstock's Cash from Operations fell 12992.15% to -$8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.8 million, marking a year-over-year decrease of 8916.18%. This contributed to the annual value of -$13.9 million for FY2024, which is 232.99% down from last year.
  • As of Q3 2025, Comstock's Cash from Operations stood at -$8.7 million, which was down 12992.15% from -$4.8 million recorded in Q2 2025.
  • Comstock's Cash from Operations' 5-year high stood at -$358827.0 during Q4 2022, with a 5-year trough of -$8.7 million in Q3 2025.
  • For the 5-year period, Comstock's Cash from Operations averaged around -$3.5 million, with its median value being -$3.8 million (2024).
  • Per our database at Business Quant, Comstock's Cash from Operations plummeted by 118901.59% in 2021 and then soared by 8566.63% in 2022.
  • Quarter analysis of 5 years shows Comstock's Cash from Operations stood at -$2.5 million in 2021, then surged by 85.67% to -$358827.0 in 2022, then crashed by 580.34% to -$2.4 million in 2023, then tumbled by 77.15% to -$4.3 million in 2024, then crashed by 101.35% to -$8.7 million in 2025.
  • Its last three reported values are -$8.7 million in Q3 2025, -$4.8 million for Q2 2025, and -$5.0 million during Q1 2025.