The table below shows Comstock Holding Companies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2021
FY 2020
FY 2019
Operating cash flow
$4.80M
$10.68M
$9.00M
$8.69M
$3.58M
$8.39M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.76M
-$350.00K
-$1.55M
$1.28M
$1.70M
$145.00K
Dividends paid
-
-
-
-
-
-
CHCI operating cash flow (10-K history)
Comstock Holding Companies, Inc. reported operating cash flow of $4.80M for fiscal year 2025. That is down 55.1% from $10.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$16.04M (FY 2012) to $4.80M. Figures come from the company's audited annual reports as filed with the SEC.