Comstock Holding Companies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.8M | $2.0M | $13.5M | $541.0K | $1.4M | $1.6M | $10.3M | $2.4M |
| Depreciation & Amortization | $73.0K | $72.0K | $75.0K | $73.0K | $78.0K | $80.0K | $84.0K | $77.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $484.0K | $546.0K | $266.0K | $255.0K | $288.0K | $251.0K | $204.0K | $205.0K |
| Net Cash from Operating Activities | $14.1M | $-5.8M | $5.3M | $-3.2M | $2.2M | $543.0K | $7.8M | $3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.5M | $-5.2M | $-107.0K | $-1.1M | $-38.0K | $-515.0K | $-211.0K | $-190.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $66.0K | $-691.0K | $-39.0K | $17.0K | $0 | $-492.0K | $151.0K | $-62.0K |
| Net Change in Cash | — | — | — | $-4.3M | $2.2M | $-464.0K | — | $3.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |