Idaho Strategic Resources IDR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.37M-32.0% | $9.36M+215% | $2.97M+8.6% | $2.74M+72.1% | $1.59M-89.4% | ||
| $713.79K+10.9% | $643.67K+6.7% | $603.07K+11.3% | $541.74K-1.4% | $549.62K+7.7% | ||
| $138.64K-46.2% | $257.48K0.0% | $257.48K-48.0% | $495.15K0.0% | $495.15K— | ||
| $8.79M-18.2% | $10.75M+347% | $2.4M-32.1% | $3.54M+46.5% | $2.41M-23.5% | ||
| $2.84M+10.0% | $2.58M+52.6% | $1.69M+64.7% | $1.03M-27.0% | $1.41M+36.7% | ||
| $439.96K+102% | -$28.67M-27.5% | -$22.48M-170% | -$8.31M-316% | -$2M+82.5% | ||
| $307.88K+13.4% | $271.57K-14.1% | $316.23K-8.6% | $345.92K+57.8% | $219.17K-81.5% | ||
| $1.68M-93.0% | $24.03M+12.2% | $21.42M+262% | $5.91M+2,823% | -$217.24K-123% | ||
| $10.9M+78.5% | $6.11M+356% | $1.34M+17.6% | $1.14M+471% | $199.22K+103% | ||
| $5.94M-27.2% | $8.16M+1,050% | $709.78K-71.7% | $2.51M+149% | $1.01M-52.6% |
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.
