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— | ||
| $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% | ||
| -$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% | ||
| $53.03M+648% | $51.14M+485% | $28.07M+235% | $11.92M— | $7.09M— | ||
| $19.49M+588% | $8.78M+844% | -$4.61M-172% | $629.7K— | -$3.99M— | ||
| $17.33M+135% | $12.39M+43.7% | $6.35M-8.7% | $7.51M+45.7% | $7.37M+107% |
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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.
