Filing Flows

Filing Flows › Companies › Comstock Holding Companies › Cash flow

Comstock Holding Companies cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$181K in Q3 2026 · $13.8M over twelve months

Operating cash flow$181K
Free cash flow+$181K
Cash / net income0.3×

Analysis

In Q3 2026, Comstock Holding Companies generated $181K of operating cash flow. That is $3.4M more than in Q3 2025 (−$3.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $13.8M; the largest uses were other investing ($16.6M), taxes on employees’ shares ($841K); besides operations, cash came from shares issued ($165K); the cash balance fell by $3.5M.

Operating cash flow was $181K against net income of $588K — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$3.7M, employee-related liabilities +$1.7M, stock-based pay +$510K.

Free cash flow

Comstock Holding Companies: free cash flow by quarterComstock Holding Companies: free cash flow by quarter$1.3MQ2 2024$3.9MQ3 2024$543KQ1 2025$2.2MQ2 2025−$3.2MQ3 2025−$5.8MQ1 2026$14.1MQ2 2026$181KQ3 2026
Operating cash flow less capital spending.
Comstock Holding Companies: operating cash flow against capital spendingComstock Holding Companies: operating cash flow against capital spendingOperating cash flowCapital spending$1.3M$0Q2 2024$3.9M$0Q3 2024$543K$0Q1 2025$2.2M$0Q2 2025−$3.2M$0Q3 2025−$5.8M$0Q1 2026$14.1M$0Q2 2026$181K$0Q3 2026
Latest (Q3 2026): Operating cash flow $181K, Capital spending $0.

Capital allocation, year by year

Comstock Holding Companies: where the cash came from (up) and went (down), by fiscal yearComstock Holding Companies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesFY2021: Operating cash flow $8.7MFY2021: Net borrowing −$5K$8.7MFY2021FY2022: Operating cash flow $8.4MFY2022: Net borrowing −$5.5MFY2022: Asset sales $1.0M$9.4MFY2022FY2023: Operating cash flow $9.0M$9.0MFY2023FY2024: Operating cash flow $10.7MFY2024: Shares issued $226K$10.9MFY2024FY2025: Operating cash flow $4.8MFY2025: Shares issued $112K$4.9MFY2025
Over these 5 years operating cash flow totalled $41.6M; the largest uses were net borrowing ($5.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$31.3M
Debtnone
Net cash$31.3M

Comstock Holding Companies funds itself: free cash flow was $13.8M over the last twelve months, with $31.3M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Comstock Holding Companies: sources (+) and uses (−) of cash, Q3 2026Comstock Holding Companies: sources (+) and uses (−) of cash, Q3 2026Other investing−$2.8MCash drawn (+) / kept (−)$2.6MOperating cash flow$181KTaxes on employees’ shares−$12K
Comstock Holding Companies: sources (+) and uses (−) of cash, TTM to Q3 2026Comstock Holding Companies: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$16.6MOperating cash flow$13.8MCash drawn (+) / kept (−)$3.5MTaxes on employees’ shares−$841KShares issued$165K

From profit to cash

Comstock Holding Companies: net income to operating cash flow, Q3 2026Comstock Holding Companies: net income to operating cash flow, Q3 2026Net income$588KDepreciation & amortization$92KStock-based pay$510KReceivables−$3.7MEmployee-related liabilities$1.7MPrepaid and other assets−$19KOperating cash flow$181K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$181K—$2.6M$181K
Q2 2026$14.1M$66K−$5.7M$14.1M
Q1 2026−$5.8M$99K$11.7M−$5.8M
Q3 2025−$3.2M$26K$4.3M−$3.2M
Q2 2025$2.2M—−$2.2M$2.2M
Q1 2025$543K$86K$464K$543K
Q3 2024$3.9M$58K−$3.6M$3.9M
Q2 2024$1.3M—−$1.2M$1.3M

Comstock Holding Companies: income statement and cash flow

Comstock Holding Companies, Q3 2026: revenue $17.9M (+34% year over year), operating margin 9.3%. The chart follows the revenue to costs, profit and cash.

Comstock Holding Companies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.