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— | ||
| $794.59K— | —— | —— | —— | $0— | ||
| $632+100% | -$35.11K— | $0-100% | -$68.94K-2,181% | -$239.9K-5,341% | ||
| $268.64K-1.1% | $118.55K— | -$274.43K-234% | —— | $271.67K+440% | ||
| -$228.11K-1,509% | —— | $778.51K+22.9% | $513.59K+108% | $16.19K+1,318% | ||
| $410.56K+18,068% | -$158.2K-234% | -$3.12K-102% | $8.72K-36.4% | -$2.29K-139% | ||
| $564.73K— | —— | —— | —— | $0— | ||
| -$168-112% | $107.72K+6,922% | $1.19K-8.6% | $0-100% | $1.35K+172% | ||
| $53.77K+997% | $18.37K+919% | —— | —— | $4.9K— | ||
| $73.03K+278% | —— | $451.39K+114% | —— | -$41.02K-51.9% | ||
| $7.25K-97.2% | —— | $2.04M— | $808.05K+191% | $254.69K+27.6% | ||
| $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% | ||
| $3.91M— | —— | —— | —— | $0-100% | ||
| $0-100% | —— | —— | $50K— | $40.4K— | ||
| —— | $1.01M— | $1.01M— | $1.01M— | $1.01M— | ||
| $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% | ||
| $1.78M— | $24.2M+1,334% | $21.58M+309% | $6.25M+376% | $0-100% | ||
| $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% | ||
| $53.77K+997% | $18.37K+919% | —— | —— | $4.9K— | ||
| -$168-112% | $1.27K+16.7% | $1.19K-8.6% | $0-100% | $1.35K+172% | ||
| $410.56K+18,068% | -$158.2K-234% | -$3.12K-102% | $8.72K-36.4% | -$2.29K-139% | ||
| $73.03K+278% | —— | $451.39K+114% | —— | -$41.02K-51.9% | ||
| -$8.96K-829% | $12.59K+518% | -$937-67.9% | -$819+28.7% | -$965-300% | ||
| $0-100% | $5K— | $20.11K— | $0-100% | $81K— | ||
| $7.3M+290% | $19.04M+87.5% | $26.01M+2,497% | $4.84M-23.4% | $1.87M— | ||
| —— | $75K— | $75K— | $75K— | $75K— | ||
| $2.26M— | —— | —— | —— | $0-100% | ||
| —— | $1.01M— | $1.01M— | $1.01M— | $1.01M— | ||
| $202.41K— | —— | —— | —— | $0— | ||
| $1.66M+265% | $3.47M+174% | $510.92K+208% | $657.68K+66.1% | $455.03K-19.4% | ||
| —— | $987.54K— | $987.54K— | $987.54K— | $987.54K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.91M— | —— | —— | —— | $0-100% | ||
| $6.92M+289% | —— | —— | —— | $1.78M+187% | ||
| $3.87M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $50K— | $40.4K— | ||
| $3.8K+97.0% | $12.76K-18.5% | $171-80.0% | $13.88K+30.3% | $1.93K+20.6% | ||
| $307.88K+40.5% | $271.57K-77.1% | $316.23K-20.9% | $345.92K-34.3% | $219.17K-18.5% | ||
| -$5.22K-6.8% | -$5.14K-6.8% | -$5.05K-6.9% | -$4.97K-6.8% | -$4.89K-6.8% | ||
| $0-100% | $250.26K-52.8% | $210.56K-37.1% | $0— | $194.1K+532% | ||
| -$304.24K— | $0— | $0— | $0— | $0+100% | ||
| —— | $198.19K— | $198.19K— | $198.19K— | $198.19K— | ||
| $0-100% | $458.71K— | —— | —— | $2.16M+285% | ||
| —— | $17.84K— | $17.84K— | $17.84K— | $17.84K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $27.52K— | $27.52K— | $27.52K— | $27.52K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $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.
