CHCI - CIK 0001299969
The table below shows Comstock Holding Companies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.78M | $543.00K | -$2.24M | -$2.57M | -$1.92M | -$1.91M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$5.18M | -$515.00K | $119.00K | $197.00K | $1.65M | $135.00K |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$691.00K | -$492.00K | -$444.00K | -$294.00K | -$104.00K | $5.44M |