Idaho Strategic Resources IDR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.45M+3.4% | $16.67M-21.8% | $22.34M+176% | $21.35M+228% | $20.75M+344% | ||
| $2.5M+25.0% | $2.34M+19.7% | $2.2M+17.6% | $2.09M+19.0% | $2M+22.0% | ||
| $1.15M+132% | $1.51M— | $1.25M— | $990.29K— | $495.15K— | ||
| —— | —— | —— | —— | $0— | ||
| -$103.42K+56.4% | -$343.95K-23,935% | -$308.84K-2,816% | -$302.84K-5,738% | -$236.92K-1,708% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $257.97K-10.8% | -$154.88K-152% | $121.56K-36.7% | $284.34K+460% | $289.33K+681% | ||
| —— | —— | —— | —— | $0— | ||
| $108.74K+3,284% | $110.25K— | $956-35.6% | $1.07K-38.2% | $3.21K+30.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.63M— | —— | —— | ||
| $25.47M+139% | $19.1M+76.2% | $11.51M+36.3% | $11.58M+87.7% | $10.68M+136% | ||
| $8.15M+147% | $6.71M+203% | $5.16M+246% | $4.07M+302% | $3.31M+242% | ||
| —— | —— | —— | —— | $3.9K+200% | ||
| —— | —— | —— | $96.77K— | $46.77K— | ||
| —— | $4.03M— | $3.02M+108,732% | $2.01M+36,177% | $1.01M+11,992% | ||
| -$59.02M-171% | -$61.46M-196% | -$44.19M-325% | -$22.88M-143% | -$21.76M-708% | ||
| $1.24M-46.8% | $1.15M-51.6% | $2.07M+42.2% | $2.15M+63.1% | $2.33M+121% | ||
| $53.81M+550% | $52.03M+470% | $29.51M+257% | $13.21M— | $8.27M— | ||
| $53.03M+648% | $51.14M+485% | $28.07M+235% | $11.92M— | $7.09M— | ||
| $19.49M+588% | $8.78M+844% | -$4.61M-172% | $629.7K— | -$3.99M— | ||
| —— | —— | —— | —— | —— | ||
| $2.29K-61.0% | $3.81K+42.7% | $3.62K+706% | $3.74K+289% | $5.88K+212% | ||
| $257.97K-10.8% | -$154.88K-152% | $121.56K-36.7% | $284.34K+460% | $289.33K+681% | ||
| —— | —— | —— | —— | —— | ||
| $1.87K+394% | $9.87K+1,115% | -$684+42.4% | -$305+48.3% | -$635-206% | ||
| $25.11K— | $106.11K— | —— | —— | —— | ||
| $57.19M+196% | $51.76M+196% | $42.88M— | $17.87M— | $19.34M— | ||
| —— | $300K— | $225K— | $150K— | $75K— | ||
| —— | —— | —— | —— | $883.64K— | ||
| —— | $4.03M— | $3.02M+108,732% | $2.01M+36,177% | $1.01M+11,992% | ||
| —— | —— | —— | —— | —— | ||
| $6.3M+176% | $5.1M+113% | $2.89M+80.8% | $2.55M+63.7% | $2.28M+63.3% | ||
| —— | $3.95M— | $2.96M— | $1.98M— | $987.54K— | ||
| —— | $0-100% | $1.73K— | $3.45K— | $5.18K— | ||
| —— | —— | —— | —— | $3.9K+200% | ||
| —— | —— | —— | —— | $3.64M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $96.77K— | $46.77K— | ||
| $30.6K+5.2% | $28.73K-0.1% | $31.63K— | $32.32K— | $29.09K— | ||
| $1.24M-46.8% | $1.15M-51.6% | $2.07M+42.2% | $2.15M+63.1% | $2.33M+121% | ||
| -$20.38K-6.8% | -$20.04K-6.8% | -$19.71K-9.9% | -$19.39K-12.7% | -$19.07K-15.3% | ||
| $460.82K-56.5% | $654.92K-26.9% | $934.69K— | $1.06M— | $1.06M— | ||
| -$304.24K— | $0— | —— | —— | —— | ||
| —— | $792.78K— | $594.58K— | $396.39K— | $198.19K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $71.37K— | $53.53K— | $35.69K— | $17.84K— | ||
| —— | $0-100% | $75— | $150— | $225— | ||
| —— | $110.09K— | $82.57K— | $55.05K— | $27.52K— | ||
| —— | $0-100% | $162.5K— | $325K— | $487.5K— | ||
| $17.33M+135% | $12.39M+43.7% | $6.35M-8.7% | $7.51M+45.7% | $7.37M+107% |
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.
