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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Comstock (LODE) Free Cash Flow (2016 - 2025)

Comstock (LODE) has disclosed Free Cash Flow for 15 consecutive years, with -$5.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 36.43% to -$5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.4 million through Dec 2025, down 74.91% year-over-year, with the annual reading at -$32.0 million for FY2025, 129.22% down from the prior year.
  • Free Cash Flow hit -$5.9 million in Q4 2025 for Comstock, up from -$8.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.1 million in Q2 2021 to a low of -$8.7 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$3.7 million across 5 years, with a median of -$3.8 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 1189.02% in 2021 and later skyrocketed 32.96% in 2022.
  • Year by year, Free Cash Flow stood at -$2.5 million in 2021, then soared by 32.96% to -$1.7 million in 2022, then crashed by 87.14% to -$3.1 million in 2023, then plummeted by 37.69% to -$4.3 million in 2024, then crashed by 36.43% to -$5.9 million in 2025.
  • Business Quant data shows Free Cash Flow for LODE at -$5.9 million in Q4 2025, -$8.7 million in Q3 2025, and -$4.8 million in Q2 2025.