Comstock Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-43.1M | $-53.3M | $9.2M | $-46.7M | $-24.6M | $14.9M | $-3.8M | $-9.5M |
| Depreciation & Amortization | $3.8M | $2.2M | $2.5M | $3.3M | $1.0M | $1.2M | $1.8M | $3.1M |
| Depreciation | $1.2M | $567.6K | $435.7K | $617.8K | $500.0K | $1.2M | $1.8M | — |
| Amortization | $2.6M | $1.6M | $2.0M | $2.2M | $569.7K | $0 | — | — |
| Stock-Based Compensation | — | $41.8K | $-2.3K | $482.0K | $464.0K | $204.2K | $0 | — |
| Net Cash from Operating Activities | $-24.4M | $-13.9M | $-13.6M | $-12.1M | $-7.5M | $-3.8M | $-2.3M | $-4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $1.8M | $1.0M | $78.5K | $130.8K | $2.4M | $1.7M |
| Business Acquisitions | — | $0 | $12.0M | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.0M | $-6.5M | $3.6M | $-3.7M | $-16.1M | $3.2M | $2.6M | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $62.4M | $17.6M | $11.3M | $12.4M | $27.1M | $2.0M | $192.1K | $4.1M |
| Net Change in Cash | $16.0M | $-2.8M | $1.3M | $-3.4M | $3.5M | $1.4M | $527.2K | $-1.6M |
| Free Cash Flow | — | — | $-15.4M | $-13.1M | $-7.6M | $-3.9M | $-4.7M | $-5.7M |