Idaho Strategic Resources IDR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.45M+28.7% | $16.67M-25.4% | $22.34M+4.6% | $21.35M+2.9% | $20.75M-2.6% | ||
| $2.5M+7.0% | $2.34M+6.1% | $2.2M+5.6% | $2.09M+4.3% | $2M+2.4% | ||
| $1.15M-23.7% | $1.51M+20.6% | $1.25M+26.0% | $990.29K+100% | $495.15K— | ||
| —— | —— | —— | —— | $0— | ||
| -$103.42K+69.9% | -$343.95K-11.4% | -$308.84K-2.0% | -$302.84K-27.8% | -$236.92K-16,456% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $257.97K+267% | -$154.88K-227% | $121.56K-57.2% | $284.34K-1.7% | $289.33K-2.7% | ||
| —— | —— | —— | —— | $0— | ||
| $108.74K-1.4% | $110.25K+11,433% | $956-10.5% | $1.07K-66.8% | $3.21K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.63M— | —— | —— | ||
| $25.47M+33.4% | $19.1M+66.0% | $11.51M-0.6% | $11.58M+8.5% | $10.68M-1.5% | ||
| $8.15M+21.3% | $6.71M+30.1% | $5.16M+26.7% | $4.07M+23.2% | $3.31M+48.9% | ||
| —— | —— | —— | —— | $3.9K-25.0% | ||
| —— | —— | —— | $96.77K+107% | $46.77K+634% | ||
| —— | $4.03M+33.3% | $3.02M+50.0% | $2.01M+100% | $1.01M— | ||
| -$59.02M+4.0% | -$61.46M-39.1% | -$44.19M-93.2% | -$22.88M-5.1% | -$21.76M-4.8% | ||
| $1.24M+7.7% | $1.15M-44.3% | $2.07M-3.9% | $2.15M-7.7% | $2.33M-2.1% | ||
| $53.81M+3.4% | $52.03M+76.3% | $29.51M+123% | $13.21M+59.6% | $8.27M-9.3% | ||
| $53.03M+3.7% | $51.14M+82.2% | $28.07M+135% | $11.92M+68.1% | $7.09M-18.9% | ||
| $19.49M+122% | $8.78M+291% | -$4.61M-832% | $629.7K+116% | -$3.99M-238% | ||
| —— | —— | —— | —— | —— | ||
| $2.29K-39.8% | $3.81K+5.0% | $3.62K-3.0% | $3.74K-36.5% | $5.88K+120% | ||
| $257.97K+267% | -$154.88K-227% | $121.56K-57.2% | $284.34K-1.7% | $289.33K-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.87K-81.1% | $9.87K+1,543% | -$684-124% | -$305+52.0% | -$635-178% | ||
| $25.11K-76.3% | $106.11K— | —— | —— | —— | ||
| $57.19M+10.5% | $51.76M+20.7% | $42.88M+140% | $17.87M-7.6% | $19.34M+10.7% | ||
| —— | $300K+33.3% | $225K+50.0% | $150K+100% | $75K— | ||
| —— | —— | —— | —— | $883.64K-25.0% | ||
| —— | $4.03M+33.3% | $3.02M+50.0% | $2.01M+100% | $1.01M— | ||
| —— | —— | —— | —— | —— | ||
| $6.3M+23.6% | $5.1M+76.3% | $2.89M+13.6% | $2.55M+11.5% | $2.28M-4.6% | ||
| —— | $3.95M+33.3% | $2.96M+50.0% | $1.98M+100% | $987.54K— | ||
| —— | $0-100% | $1.73K-50.0% | $3.45K-33.3% | $5.18K-25.0% | ||
| —— | —— | —— | —— | $3.9K-25.0% | ||
| —— | —— | —— | —— | $3.64M+46.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $96.77K+107% | $46.77K+634% | ||
| $30.6K+6.5% | $28.73K-9.2% | $31.63K-2.1% | $32.32K+11.1% | $29.09K+1.1% | ||
| $1.24M+7.7% | $1.15M-44.3% | $2.07M-3.9% | $2.15M-7.7% | $2.33M-2.1% | ||
| -$20.38K-1.7% | -$20.04K-1.7% | -$19.71K-1.7% | -$19.39K-1.7% | -$19.07K-1.7% | ||
| $460.82K-29.6% | $654.92K-29.9% | $934.69K-11.7% | $1.06M0.0% | $1.06M+18.2% | ||
| -$304.24K— | $0— | —— | —— | —— | ||
| —— | $792.78K+33.3% | $594.58K+50.0% | $396.39K+100% | $198.19K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $71.37K+33.3% | $53.53K+50.0% | $35.69K+100% | $17.84K— | ||
| —— | $0-100% | $75-50.0% | $150-33.3% | $225-25.0% | ||
| —— | $110.09K+33.3% | $82.57K+50.0% | $55.05K+100% | $27.52K— | ||
| —— | $0-100% | $162.5K-50.0% | $325K-33.3% | $487.5K-25.0% | ||
| $17.33M+39.9% | $12.39M+95.1% | $6.35M-15.5% | $7.51M+1.9% | $7.37M-14.5% |
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.
