Idaho Strategic Resources IDR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.37M+300% | $9.36M-37.7% | $2.97M+49.5% | $2.74M+28.3% | $1.59M-26.2% | ||
| $713.79K+29.9% | $643.67K+26.2% | $603.07K+24.2% | $541.74K+18.8% | $549.62K+9.5% | ||
| $138.64K-72.0% | $257.48K— | $257.48K— | $495.15K— | $495.15K— | ||
| $8.79M+264% | $10.75M+241% | $2.4M-3.0% | $3.54M+34.5% | $2.41M-6.4% | ||
| $2.84M+102% | $2.58M+151% | $1.69M+180% | $1.03M+294% | $1.41M+337% | ||
| $439.96K+122% | -$28.67M-151% | -$22.48M-1,829% | -$8.31M-15.6% | -$2M-98.8% | ||
| $307.88K+40.5% | $271.57K-77.1% | $316.23K-20.9% | $345.92K-34.3% | $219.17K-18.5% | ||
| $1.68M+871% | $24.03M+2,407% | $21.42M+307% | $5.91M+446% | -$217.24K-115% | ||
| $10.9M+5,372% | $6.11M+184% | $1.34M-79.6% | $1.14M+133% | $199.22K-93.4% | ||
| $5.94M+491% | $8.16M+284% | $709.78K-62.1% | $2.51M+6.0% | $1.01M-55.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Idaho Strategic Resources generate?
- Idaho Strategic Resources (IDR) generated $25.5M in operating cash flow over the trailing twelve months.
- What is Idaho Strategic Resources's free cash flow?
- After $8.1M of capital expenditures, Idaho Strategic Resources's free cash flow was $17.3M over the trailing twelve months, up 135.1% year over year.
- Where does Idaho Strategic Resources's cash flow data come from?
- Every line is extracted from Idaho Strategic Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
