Idaho Strategic Resources (IDR) Cash from Operations (2010 - 2025)

Idaho Strategic Resources has disclosed Cash from Operations across 16 years of filings, most recently posting 10745802.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 240.65% year-over-year to 10745802.0; the TTM figure through Dec 2025 stood at 19101691.0 (up 76.2% YoY), while the FY2025 annual figure was 19101691.0, up 76.2% from the prior year.
• Cash from Operations improved to 10745802.0 in Q4 2025, from 2403340.0 in the prior quarter.
• Over the last five years, Cash from Operations for IDR reached as high as 10745802.0 in Q4 2025 and fell as low as 848086.0 in Q1 2022.
• The 5-year median for Cash from Operations is 480331.5 (2023), against an average of 1443923.45.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 7096.62% — and 2024, when it surged 1504.77%.
• A 5-year view of Cash from Operations shows it stood at 592914.0 in 2021, then jumped by 132.06% to 190065.0 in 2022, then surged by 300.36% to 760941.0 in 2023, then jumped by 314.55% to 3154486.0 in 2024, then jumped by 240.65% to 10745802.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 10745802.0, 2403340.0, and 3542960.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.