Comstock Holding Companies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.1M | $14.6M | $7.8M | $7.3M | $13.6M | $2.1M | $893.0K | $-4.4M |
| Depreciation & Amortization | $306.0K | $302.0K | $212.0K | $206.0K | $94.0K | $100.0K | — | — |
| Depreciation | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $150.0K | $118.0K |
| Amortization | — | — | — | — | — | $67.0K | $67.0K | $67.0K |
| Stock-Based Compensation | $1.1M | $945.0K | $968.0K | $834.0K | $633.0K | $701.0K | $479.0K | $261.0K |
| Net Cash from Operating Activities | $4.8M | $10.7M | $9.0M | $8.4M | $8.7M | $3.6M | $8.4M | $12.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $80.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-1.8M | $-350.0K | $-1.5M | — | $1.3M | $1.7M | $145.0K | $-41.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-514.0K | $-352.0K | $-390.0K | — | $-227.0K | $-282.0K | $-5.9M | $-12.1M |
| Net Change in Cash | — | — | $7.1M | $-4.1M | $8.8M | $3.5M | $2.7M | $662.0K |
| Free Cash Flow | — | — | — | — | — | — | — | $12.8M |