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— | ||
| $794.59K— | —— | —— | —— | $0— | ||
| $632+102% | -$35.11K— | $0+100% | -$68.94K+71.3% | -$239.9K— | ||
| $268.64K+127% | $118.55K+143% | -$274.43K— | —— | $271.67K— | ||
| -$228.11K— | —— | $778.51K+51.6% | $513.59K+3,072% | $16.19K— | ||
| $410.56K+360% | -$158.2K-4,979% | -$3.12K-136% | $8.72K+482% | -$2.29K-102% | ||
| $564.73K— | —— | —— | —— | $0— | ||
| -$168-100% | $107.72K+8,959% | $1.19K— | $0-100% | $1.35K+185% | ||
| $53.77K+193% | $18.37K— | —— | —— | $4.9K+172% | ||
| $73.03K— | —— | $451.39K— | —— | -$41.02K— | ||
| $7.25K— | —— | $2.04M+152% | $808.05K+217% | $254.69K-51.5% | ||
| $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% | ||
| $3.91M— | —— | —— | —— | $0-100% | ||
| $0— | —— | —— | $50K+23.8% | $40.4K+10,760% | ||
| —— | $1.01M0.0% | $1.01M0.0% | $1.01M0.0% | $1.01M— | ||
| $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% | ||
| $1.78M-92.7% | $24.2M+12.2% | $21.58M+245% | $6.25M— | $0-100% | ||
| $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% | ||
| $53.77K+193% | $18.37K— | —— | —— | $4.9K+172% | ||
| -$168-113% | $1.27K+6.8% | $1.19K— | $0-100% | $1.35K+23.7% | ||
| $410.56K+360% | -$158.2K-4,979% | -$3.12K-136% | $8.72K+482% | -$2.29K-102% | ||
| $73.03K— | —— | $451.39K— | —— | -$41.02K— | ||
| -$8.96K-171% | $12.59K+1,444% | -$937-14.4% | -$819+15.1% | -$965-147% | ||
| $0-100% | $5K-75.1% | $20.11K— | $0-100% | $81K— | ||
| $7.3M-61.6% | $19.04M-26.8% | $26.01M+438% | $4.84M+158% | $1.87M-81.5% | ||
| —— | $75K0.0% | $75K0.0% | $75K0.0% | $75K— | ||
| $2.26M— | —— | —— | —— | $0-100% | ||
| —— | $1.01M0.0% | $1.01M0.0% | $1.01M0.0% | $1.01M— | ||
| $202.41K— | —— | —— | —— | $0— | ||
| $1.66M-52.2% | $3.47M+580% | $510.92K-22.3% | $657.68K+44.5% | $455.03K-64.1% | ||
| —— | $987.54K0.0% | $987.54K0.0% | $987.54K0.0% | $987.54K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.91M— | —— | —— | —— | $0-100% | ||
| $6.92M— | —— | —— | —— | $1.78M+187% | ||
| $3.87M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $50K+23.8% | $40.4K+10,760% | ||
| $3.8K-70.2% | $12.76K+7,361% | $171-98.8% | $13.88K+620% | $1.93K-87.7% | ||
| $307.88K+13.4% | $271.57K-14.1% | $316.23K-8.6% | $345.92K+57.8% | $219.17K-81.5% | ||
| -$5.22K-1.7% | -$5.14K-1.6% | -$5.05K-1.7% | -$4.97K-1.7% | -$4.89K-1.7% | ||
| $0-100% | $250.26K+18.9% | $210.56K— | $0-100% | $194.1K-63.4% | ||
| -$304.24K— | $0— | $0— | $0— | $0— | ||
| —— | $198.19K0.0% | $198.19K0.0% | $198.19K0.0% | $198.19K— | ||
| $0-100% | $458.71K— | —— | —— | $2.16M— | ||
| —— | $17.84K0.0% | $17.84K0.0% | $17.84K0.0% | $17.84K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $27.52K0.0% | $27.52K0.0% | $27.52K0.0% | $27.52K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $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.
