Comstock Inc. Cash Flow Statement
LODE|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Comstock Inc. used $24M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$43.1M | $9.2M | $9.2M | -$46.7M | $14.9M | -$3.8M | -$10.6M | -$13.0M | -$10.5M | -$9.6M | -$21.3M | -$30.8M | -$11.6M | -$60.3M | -$60.3M |
| Depreciation & Amortization | $3.8M | $2.5M | $2.5M | $3.3M | $1.2M | $1.8M | $4.2M | $5.9M | $7.7M | $6.9M | $4.8M | $2.5M | $269.5K | $131.8K | $131.8K |
| Operating Cash Flow | -$24.4M | -$13.6M | -$13.6M | -$12.1M | -$3.8M | -$2.3M | -$6.5M | -$2.6M | -$3.0M | -$2.4M | -$10.3M | -$22.4M | -$11.6M | -$7.9M | -$7.9M |
| Capital Expenditures | - | - | $1.8M | $1.0M | $130.8K | $2.4M | $1.8M | $746.5K | $5.8M | $2.6M | $6.0M | $13.4M | $7.8M | $376.5K | $376.5K |
| Free Cash Flow | - | - | -$15.4M | -$13.1M | -$3.9M | -$4.7M | -$8.3M | -$3.3M | -$8.8M | -$5.0M | -$16.3M | -$35.8M | -$19.4M | -$8.3M | -$8.3M |
| FCF Margin | - | - | -1211.8% | -7364.1% | -1931.3% | -2640.7% | -7998.9% | -66.0% | -47.4% | -19.7% | -65.5% | -696.3% | -4108.1% | -1746.5% | -1746.5% |