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Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
US Market
CHCI
Comstock Homebuilding Companies
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Comstock Homebuilding Companies (CHCI) Cash flow

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Comstock Homebuilding Companies Cash Flow

CHCI's free cash flow for Q4 2025 was $5.10M. For the 2025 fiscal year, CHCI's free cash flow was decreased by $-6.48M and operating cash flow was $5.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 4.80M$ 11.26M$ 9.00M$ 8.09M$ 7.81M
Investing Cash Flow
$ -1.76M$ -936.00K$ -1.55M$ -2.10M$ 1.24M
Financing Cash Flow
$ -514.00K$ -352.00K$ -390.00K$ -10.09M$ -256.00K
End Cash Position
$ 31.28M$ 28.76M$ 18.79M$ 11.72M$ 15.82M
Free Cash Flow
$ 4.42M$ 10.89M$ 8.76M$ 7.47M$ 7.62M
Currency in USD

Comstock Homebuilding Companies Cash Flow