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Comstock Holding Companies, Inc. cash flow statement

In fiscal 2025, Comstock Holding Companies, Inc.'s operations generated $4.8m of cash; it spent $0 on capital projects, leaving free cash flow of $4.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5138498911510
Depreciation and amortisation0000000000
Stock-based pay0001111112
Capital spending0000000000
Free cash flow5138498911510
Free cash flow after stock pay413838881049
Shares issued——————0000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Comstock Holding Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Comstock Holding Companies, Inc.