Balance Sheet
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Idaho Strategic Resources (IDR) Cash from Operations (2016 - 2025)

Idaho Strategic Resources (IDR) has 16 years of Cash from Operations data on record, last reported at 10745802.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations rose 240.65% to 10745802.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 19101691.0, a 76.2% increase, with the full-year FY2025 number at 19101691.0, up 76.2% from a year prior.
  • Cash from Operations reached 10745802.0 in Q4 2025 per IDR's latest filing, up from 2403340.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IDR hit a ceiling of 10745802.0 in Q4 2025 and a floor of 848086.0 in Q1 2022.
  • A 5-year average of 1443923.45 and a median of 480331.5 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 7096.62% in 2022, then skyrocketed 1504.77% in 2024.
  • Tracing IDR's Cash from Operations over 5 years: stood at 592914.0 in 2021, then skyrocketed by 132.06% to 190065.0 in 2022, then surged by 300.36% to 760941.0 in 2023, then skyrocketed by 314.55% to 3154486.0 in 2024, then skyrocketed by 240.65% to 10745802.0 in 2025.
  • Business Quant data shows Cash from Operations for IDR at 10745802.0 in Q4 2025, 2403340.0 in Q3 2025, and 3542960.0 in Q2 2025.