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) Change in Cash (2016 - 2025)

Comstock (LODE) has disclosed Change in Cash for 15 consecutive years, with -$14.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 3507.84% to -$14.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Dec 2025, up 665.11% year-over-year, with the annual reading at $16.0 million for FY2025, 665.11% up from the prior year.
  • Change in Cash hit -$14.8 million in Q4 2025 for Comstock, down from $13.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14.7 million in Q2 2025 to a low of -$14.8 million in Q4 2025.
  • Historically, Change in Cash has averaged $726116.4 across 5 years, with a median of $797257.5 in 2023.
  • Biggest YoY gain for Change in Cash was 76821.0% in 2021; the steepest drop was 8613.38% in 2021.
  • Year by year, Change in Cash stood at $2.5 million in 2021, then plummeted by 45.27% to $1.4 million in 2022, then crashed by 74.69% to $345492.0 in 2023, then plummeted by 218.4% to -$409056.0 in 2024, then tumbled by 3507.84% to -$14.8 million in 2025.
  • Business Quant data shows Change in Cash for LODE at -$14.8 million in Q4 2025, $13.1 million in Q3 2025, and $14.7 million in Q2 2025.