Comstock Inc. (LODE) stock
LODENYSEIndustrial Organic ChemicalsFiscal year ends December 31
$1.58−0.09 (-5.39%)
Close on Nov 12, 2026Market cap $120.07MP/E –Yield –
Comstock operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Comstock's operating cash flow for the twelve months ending Sep 30, 2026 was -$31.22M. For fiscal 2025 it was -$24.39M. The highest annual figure on record is -$2.31M in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$24.39M | – |
| FY2024 | Dec 31, 2024 | -$13.94M | – |
| FY2023 | Dec 31, 2023 | -$13.63M | – |
| FY2022 | Dec 31, 2022 | -$12.11M | – |
| FY2021 | Dec 31, 2021 | -$7.49M | – |
| FY2020 | Dec 31, 2020 | -$3.76M | – |
| FY2019 | Dec 31, 2019 | -$2.31M | – |
| FY2018 | Dec 31, 2018 | -$4.03M | – |
| FY2017 | Dec 31, 2017 | -$6.53M | – |
| FY2016 | Dec 31, 2016 | -$2.60M | – |
| FY2015 | Dec 31, 2015 | -$3.00M | – |
| FY2014 | Dec 31, 2014 | -$2.42M | – |
| FY2013 | Dec 31, 2013 | -$10.28M | – |
| FY2012 | Dec 31, 2012 | -$22.41M | – |
| FY2011 | Dec 31, 2011 | -$11.65M | – |
| FY2010 | Dec 31, 2010 | -$7.89M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$9.40M | – |
| Q2 FY2026 | Jun 30, 2026 | -$10.10M | – |
| Q1 FY2026 | Mar 31, 2026 | -$5.82M | – |
| Q4 FY2025 | Dec 31, 2025 | -$5.90M | – |
| Q3 FY2025 | Sep 30, 2025 | -$8.71M | – |
| Q2 FY2025 | Jun 30, 2025 | -$4.82M | – |
| Q1 FY2025 | Mar 31, 2025 | -$4.96M | – |
| Q4 FY2024 | Dec 31, 2024 | -$4.32M | – |
| Q3 FY2024 | Sep 30, 2024 | -$3.79M | – |
| Q2 FY2024 | Jun 30, 2024 | -$2.00M | – |
| Q1 FY2024 | Mar 31, 2024 | -$3.83M | – |
| Q4 FY2023 | Dec 31, 2023 | -$2.44M | – |
| Q3 FY2023 | Sep 30, 2023 | -$4.51M | – |
| Q2 FY2023 | Jun 30, 2023 | -$2.83M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.85M | – |
| Q4 FY2022 | Dec 31, 2022 | -$358.83K | – |
| Q3 FY2022 | Sep 30, 2022 | -$4.03M | – |
| Q2 FY2022 | Jun 30, 2022 | -$3.85M | – |
| Q1 FY2022 | Mar 31, 2022 | -$3.86M | – |
| Q4 FY2021 | Dec 31, 2021 | -$2.50M | – |
| Q3 FY2021 | Sep 30, 2021 | -$1.66M | – |
| Q2 FY2021 | Jun 30, 2021 | -$1.12M | – |
| Q1 FY2021 | Mar 31, 2021 | -$2.21M | – |
| Q4 FY2020 | Dec 31, 2020 | -$1.35M | – |
| Q3 FY2020 | Sep 30, 2020 | -$2.02M | – |
| Q2 FY2020 | Jun 30, 2020 | -$216.60K | – |
| Q1 FY2020 | Mar 31, 2020 | -$171.24K | – |
| Q4 FY2019 | Dec 31, 2019 | -$24.66K | – |
| Q3 FY2019 | Sep 30, 2019 | -$633.80K | – |
| Q2 FY2019 | Jun 30, 2019 | -$756.17K | – |
| Q1 FY2019 | Mar 31, 2019 | -$892.54K | – |
| Q4 FY2018 | Dec 31, 2018 | -$529.92K | – |
| Q3 FY2018 | Sep 30, 2018 | -$1.31M | – |
| Q2 FY2018 | Jun 30, 2018 | -$1.08M | – |
| Q1 FY2018 | Mar 31, 2018 | -$1.10M | – |
| Q4 FY2017 | Dec 31, 2017 | -$1.48M | -331.6% |
| Q3 FY2017 | Sep 30, 2017 | -$1.44M | – |
| Q2 FY2017 | Jun 30, 2017 | -$1.65M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.96M | – |
| Q4 FY2016 | Dec 31, 2016 | $637.26K | – |
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