Comstock 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 | $-25.5M | $-9.4M | $-13.3M | $-12.9M | $-7.8M | $-9.1M | $-22.8M | $-15.0M |
| Depreciation & Amortization | $1.0M | $1.4M | $1.7M | $1.2M | $636.7K | $375.4K | $367.4K | $562.5K |
| Depreciation | $348.8K | $402.8K | — | — | $233.1K | $147.7K | $145.3K | $143.3K |
| Amortization | $667.4K | $980.4K | $1.3M | $737.6K | $393.8K | $218.0K | $212.4K | $404.9K |
| Stock-Based Compensation | — | $321.7K | — | $0 | $0 | $0 | $-100.7K | $43.1K |
| Net Cash from Operating Activities | $-10.1M | $-5.8M | $-5.9M | $-8.7M | $-4.8M | $-5.0M | $-4.3M | $-3.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.5M | $-14.5M | $-10.9M | $-7.3M | $-2.0M | $-1.8M | $383.9K | $-2.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.3K | $56.4M | $2.0M | $29.1M | $21.5M | $9.7M | $3.5M | $7.2M |
| Net Change in Cash | $-21.6M | $36.0M | $-14.8M | $13.1M | $14.7M | $3.0M | $-409.1K | $1.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |