Company / Operating Cash Flow
Comstock Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$24.4M
FY2025
5-year range
-$24.4M / -$3.8M
FY2021-FY2025
Trend
-79.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$24M in FY2025 to -$2M in FY2020.
Based on SEC 10-K filings.
-$24M in FY2025.
Declined from -$14M to -$24M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 79.0% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$24.4M | -79.0% |
| FY2024 | -$13.6M | +0.0% |
| FY2023 | -$13.6M | -12.6% |
| FY2022 | -$12.1M | -221.6% |
| FY2021 | -$3.8M | -63.2% |
| FY2020 | -$2.3M | +64.7% |
| FY2019 | -$6.5M | -151.5% |
| FY2018 | -$2.6M | +13.3% |
| FY2017 | -$3.0M | -23.8% |
| FY2016 | -$2.4M | +76.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026