LODE
Comstock Mining Inc
2.70$
+0.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Comstock Mining Inc (LODE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.5 | -2.4 | -3.8 | -2.0 | -3.8 | -4.3 | -5.0 | -4.8 | -8.7 | -5.9 | -5.8 | -10 | -31 | |
| 0.6 | 0.6 | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 | 0.6 | 1.1 | 1.7 | 1.4 | 1.0 | 5.2 | |
| -0.2 | 0.1 | 0.1 | 0.0 | 142,482 | -0.1 | 0.0 | 0.0 | 0.0 | – | 0.3 | 0.3 | – | |
| -0.5 | 1.0 | 0.1 | 1.7 | 0.2 | 0.0 | 0.1 | 2.4 | -0.6 | 2.3 | 1.1 | -0.5 | 2.3 | |
| 13 | 0.5 | 0.4 | 0.1 | 0.4 | 0.3 | 0.4 | 0.6 | 0.9 | 0.7 | 7.7 | 0.7 | 10 | |
| 2.8 | -2.8 | -2.6 | -2.0 | -2.2 | 0.4 | -1.8 | -2.0 | -7.3 | -11 | -15 | -11 | -44 | |
| – | 2,100,000 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 5.3 | 3.5 | 9.9 | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | -2.5 | |
| 3.6 | 5.6 | 3.1 | 3.7 | 7.2 | 3.5 | 9.7 | 22 | 29 | 2.0 | 56 | 0.0 | 87 | |
| 1.9 | 0.3 | -3.3 | -0.4 | 1.2 | -0.4 | 3.0 | 15 | 13 | -15 | 36 | -22 | 13 | |
| -17 | -2.9 | -4.2 | -2.1 | -4.2 | -4.6 | -5.4 | -5.4 | -9.6 | -6.6 | -14 | -9.4 | -39 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.