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— | ||
| $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% | ||
| -$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% | ||
| $53.03M+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% | ||
| $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.
