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Comstock Mining (LODE)
XASE:LODE
US Market
LODE
Comstock Mining
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Comstock Mining (LODE) Cash flow

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Comstock Mining Cash Flow

LODE's free cash flow for Q4 2025 was $15.69T. For the 2025 fiscal year, LODE's free cash flow was decreased by $-11.85M and operating cash flow was $14.74T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -24.39M$ -13.94M$ -13.63M$ -12.11M$ -7.49M
Investing Cash Flow
$ -21.98M$ -6.48M$ 3.63M$ -3.73M$ -16.10M
Financing Cash Flow
$ 62.36M$ 17.59M$ 11.26M$ 12.45M$ 27.07M
End Cash Position
$ 16.95M$ 954.27K$ 3.79M$ 2.52M$ 5.91M
Free Cash Flow
$ -26.72M$ -14.88M$ -15.64M$ -15.30M$ -7.57M
Currency in USD

Comstock Mining Cash Flow