Comstock Inc.
LODEAMEXReal Estate● Active
$4.13
+$0.14(+3.38%)
Market Cap$152604961
P/E Ratio—
52W High$4.8
52W Low$2.24
Comstock Inc. (LODE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LODE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($43.17M) | ($53.40M) | $10.53M | ($46.74M) | ($24.58M) |
| Depreciation & Amort. | $3.79M | $2.19M | $2.43M | $2.79M | $1.09M |
| Stock-Based Comp. | $0.00M | $0.04M | ($0.00M) | $0.48M | $0.46M |
| Change in Working Capital | $4.15M | $2.03M | $3.06M | $1.11M | ($0.93M) |
| Net Cash from Operations | ($24.39M) | ($13.94M) | ($13.63M) | ($12.11M) | ($7.49M) |
| Investing Activities | |||||
| Capital Expenditure | ($2.34M) | ($0.94M) | ($2.02M) | ($3.19M) | ($0.08M) |
| Purchases of Investments | $0.00M | ($3.11M) | ($10.02M) | ($2.92M) | ($0.32M) |
| Sales of Investments | $0.00M | $0.00M | $0.78M | $1.68M | $1.56M |
| Net Cash from Investing | ($21.98M) | ($6.48M) | $3.63M | ($3.73M) | ($16.10M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $7.38M | $10.54M | $4.68M | $1.20M | $0.98M |
| Net Cash from Financing | $62.36M | $17.59M | $11.26M | $12.45M | $27.07M |
| Free Cash Flow | |||||
| Free Cash Flow | ($26.72M) | ($14.88M) | ($15.64M) | ($15.30M) | ($7.57M) |
| FCF Margin %(computed) | — | -493.27% | — | — | -878.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Comstock Inc. data
About Comstock Inc. (LODE) Cash Flow Statement
Comstock Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -1719.95%. Capital expenditure was ($0.00B).
Frequently asked questions
LODE · 4 questionsComstock Inc. generated free cash flow of ($0.03B) for 2025, down 79.6% year-over-year.
LODE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10