Comstock Inc. (LODE) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-30.53M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.50× | Operating cash flow / net income. Period ending 2026-06-30. $-30.53M ÷ $-61.10M ≈ 0.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -30.53M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.01M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -61.10M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-30.53M | (m) | (m) | $1.01M | (m) | $-61.10M | (m) | (m) | (m) | 0.50× |
| 2026-03-31 | (m) | (m) | $-25.25M | (m) | (m) | $1.08M | (m) | $-43.46M | (m) | (m) | (m) | 0.58× |
| 2025-12-31 | (m) | (m) | $-24.39M | (m) | (m) | $1.55M | (m) | $-43.08M | (m) | (m) | (m) | 0.57× |
| 2025-09-30 | (m) | (m) | $-22.81M | (m) | (m) | $2.78M | (m) | $-52.63M | (m) | (m) | (m) | 0.43× |
| 2025-06-30 | (m) | (m) | $-17.89M | (m) | (m) | $3.28M | (m) | $-54.71M | (m) | (m) | (m) | 0.33× |
| 2025-03-31 | (m) | (m) | $-15.07M | (m) | (m) | $3.38M | (m) | $-55.51M | (m) | (m) | (m) | 0.27× |
| 2024-12-31 | (m) | (m) | $-13.94M | (m) | (m) | $3.02M | (m) | $-53.32M | (m) | (m) | (m) | 0.26× |
| 2024-09-30 | (m) | (m) | $-12.06M | (m) | (m) | $1.86M | (m) | $-21.20M | (m) | (m) | (m) | 0.57× |
| 2024-06-30 | (m) | (m) | $-12.78M | (m) | (m) | $2.07M | (m) | $6.13M | (m) | (m) | (m) | -2.08× |
| 2024-03-31 | (m) | (m) | $-13.61M | (m) | (m) | $1.67M | (m) | $9.29M | (m) | (m) | (m) | -1.46× |
| 2023-12-31 | (m) | (m) | $-13.63M | (m) | (m) | $1.27M | (m) | $10.53M | (m) | (m) | (m) | -1.29× |
| 2023-09-30 | (m) | (m) | $-11.54M | (m) | (m) | $857.55K | (m) | $-18.23M | (m) | (m) | (m) | 0.63× |
| 2023-06-30 | (m) | (m) | $-11.07M | (m) | (m) | $136.68K | (m) | $-37.29M | (m) | (m) | (m) | 0.30× |
| 2023-03-31 | (m) | (m) | $-12.09M | (m) | (m) | $154.28K | (m) | $-45.87M | (m) | (m) | (m) | 0.26× |
| 2022-12-31 | (m) | (m) | $-12.11M | (m) | (m) | $178.15K | (m) | $-46.74M | (m) | (m) | (m) | 0.26× |
| 2022-09-30 | (m) | (m) | $-14.86M | (m) | (m) | $543.73K | (m) | $-42.91M | (m) | (m) | (m) | 0.35× |
| 2022-06-30 | (m) | (m) | $-11.88M | (m) | (m) | $866.59K | (m) | $-47.09M | (m) | (m) | (m) | 0.25× |
| 2022-03-31 | (m) | (m) | $-9.15M | (m) | (m) | $868.29K | (m) | $-39.32M | (m) | (m) | (m) | 0.23× |
| 2021-12-31 | (m) | (m) | $-7.49M | (m) | (m) | $862.16K | (m) | $-24.58M | (m) | (m) | (m) | 0.30× |
| 2021-09-30 | (m) | (m) | $-6.34M | (m) | (m) | $521.31K | (m) | $-11.04M | (m) | (m) | (m) | 0.57× |
| 2021-06-30 | (m) | (m) | $-6.70M | (m) | (m) | $208.03K | (m) | $15.79M | (m) | (m) | (m) | -0.42× |
| 2021-03-31 | (m) | (m) | $-5.80M | (m) | (m) | $201.78K | (m) | $23.38M | (m) | (m) | (m) | -0.25× |
| 2020-12-31 | (m) | (m) | $-3.76M | (m) | (m) | $201.70K | (m) | $14.93M | (m) | (m) | (m) | -0.25× |
| 2020-09-30 | (m) | (m) | $-2.43M | (m) | (m) | $195.72K | (m) | $18.06M | (m) | (m) | (m) | -0.13× |
| 2020-06-30 | (m) | (m) | $-1.04M | (m) | (m) | $194.65K | (m) | $1.12M | (m) | (m) | (m) | -0.93× |
| 2020-03-31 | (m) | (m) | $-1.59M | (m) | (m) | $190.46K | (m) | $-3.30M | (m) | (m) | (m) | 0.48× |
| 2019-12-31 | (m) | (m) | $-2.31M | (m) | (m) | $179.63K | (m) | $-3.81M | (m) | (m) | (m) | 0.61× |
| 2019-09-30 | (m) | (m) | $-2.81M | (m) | (m) | $196.47K | (m) | $-6.06M | (m) | (m) | (m) | 0.46× |
| 2019-06-30 | (m) | (m) | $-3.49M | (m) | (m) | $180.41K | (m) | $-8.49M | (m) | (m) | (m) | 0.41× |
| 2019-03-31 | (m) | (m) | $-3.82M | (m) | (m) | $165.04K | (m) | $-8.83M | (m) | (m) | (m) | 0.43× |
| 2018-12-31 | $-5.68M | (m) | $-4.03M | $1.66M | (m) | $150.29K | (m) | $-9.48M | (m) | (m) | -3781.36% | 0.42× |
| 2018-09-30 | $-6.03M | (m) | $-4.97M | $1.06M | (m) | $114.65K | (m) | $-9.32M | (m) | (m) | -5261.40% | 0.53× |
| 2018-06-30 | $-5.37M | (m) | $-5.10M | $268.80K | (m) | $109.33K | (m) | $-9.77M | (m) | (m) | -4914.34% | 0.52× |
| 2018-03-31 | (m) | (m) | $-5.67M | (m) | (m) | $107.89K | (m) | $-10.29M | (m) | (m) | (m) | 0.55× |
| 2017-12-31 | $-6.66M | (m) | $-6.53M | $130.17K | (m) | $104.33K | (m) | $-10.58M | (m) | (m) | -6387.94% | 0.62× |
| 2017-09-30 | $-5.14M | (m) | $-4.42M | $722.85K | (m) | $497.25K | (m) | $-12.07M | (m) | (m) | -1034.50% | 0.37× |
| 2017-06-30 | $-3.63M | (m) | $-3.03M | $605.46K | (m) | $1.61M | (m) | $-11.77M | (m) | (m) | -226.32% | 0.26× |
| 2017-03-31 | $-4.42M | (m) | $-3.85M | $568.51K | (m) | $3.07M | (m) | $-11.69M | (m) | (m) | -144.06% | 0.33× |
| 2016-12-31 | $-3.34M | (m) | $-2.60M | $746.54K | (m) | $5.07M | (m) | $-12.96M | (m) | (m) | -65.96% | 0.20× |
| 2016-09-30 | $-7.72M | (m) | $-6.66M | $1.06M | (m) | $7.27M | (m) | $-15.03M | (m) | (m) | -106.21% | 0.44× |
| 2016-06-30 | $-8.83M | (m) | $-6.55M | $2.28M | (m) | $10.48M | (m) | $-17.14M | (m) | (m) | -84.24% | 0.38× |
| 2016-03-31 | $-6.78M | (m) | $-3.91M | $2.87M | (m) | $14.48M | (m) | $-15.79M | (m) | (m) | -46.81% | 0.25× |
| 2015-12-31 | $-8.77M | (m) | $-3.00M | $5.77M | (m) | $18.49M | (m) | $-10.45M | (m) | (m) | -47.41% | 0.29× |
| 2015-09-30 | $-5.03M | (m) | $602.38K | $5.63M | (m) | $22.69M | (m) | $-5.90M | (m) | (m) | -22.16% | -0.10× |
| 2015-06-30 | $-4.70M | (m) | $228.76K | $4.92M | (m) | $25.13M | (m) | $-2.65M | (m) | (m) | -18.68% | -0.09× |
| 2015-03-31 | $-4.39M | (m) | $173.87K | $4.57M | (m) | $25.86M | (m) | $-4.52M | (m) | (m) | -16.98% | -0.04× |
| 2014-12-31 | $-5.05M | (m) | $-2.42M | $2.62M | (m) | $25.58M | (m) | $-9.64M | (m) | (m) | -19.72% | 0.25× |
| 2014-09-30 | $-6.50M | (m) | $-1.28M | $5.21M | (m) | $26.00M | (m) | $-13.80M | (m) | (m) | -24.99% | 0.09× |
| 2014-06-30 | $-10.61M | (m) | $-4.16M | $6.44M | (m) | $26.03M | (m) | $-17.27M | (m) | (m) | -40.74% | 0.24× |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $-13.99M | (m) | $-7.05M | $6.93M | (m) | $26.80M | (m) | $-19.41M | (m) | (m) | -52.19% | 0.36× |
| 2013-12-31 | $-16.27M | (m) | $-10.28M | $5.99M | (m) | $24.83M | (m) | $-21.35M | (m) | (m) | -65.54% | 0.48× |
| 2013-09-30 | $-19.56M | (m) | $-16.24M | $3.32M | (m) | $22.26M | (m) | $-21.26M | (m) | (m) | -87.87% | 0.76× |
| 2013-06-30 | $-26.76M | (m) | $-20.68M | $6.08M | (m) | $15.62M | (m) | $-25.74M | (m) | (m) | -171.34% | 0.80× |
| 2013-03-31 | $-33.79M | (m) | $-23.56M | $10.24M | (m) | $8.82M | (m) | $-29.19M | (m) | (m) | -383.28% | 0.81× |
| 2012-12-31 | $-35.78M | (m) | $-22.41M | $13.37M | (m) | $5.14M | (m) | $-30.76M | (m) | (m) | -696.29% | 0.73× |
| 2012-09-30 | $-37.28M | (m) | $-20.00M | $17.28M | (m) | (m) | (m) | $-27.81M | (m) | (m) | (m) | 0.72× |
| 2012-06-30 | $-30.80M | (m) | $-15.89M | $14.90M | (m) | $647.46K | (m) | $-20.79M | (m) | (m) | -4756.67% | 0.76× |
| 2012-03-31 | $-24.38M | (m) | $-13.55M | $10.83M | (m) | $585.11K | (m) | $-16.56M | (m) | (m) | -4166.15% | 0.82× |
| 2011-12-31 | $-19.45M | (m) | $-11.65M | $7.80M | (m) | $473.39K | (m) | $-11.61M | (m) | (m) | -4108.06% | 1.00× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-8.27M | (m) | $-7.89M | $376.51K | (m) | (m) | (m) | $-60.33M | (m) | (m) | (m) | 0.13× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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