Idaho Strategic Resources (IDR) Free Cash Flow (2010 - 2025)

Idaho Strategic Resources (IDR) has 16 years of Free Cash Flow data on file, last reported at $8.2 million in Q4 2025.

• Free Cash Flow for Q4 2025 came in at $8.2 million, up 284.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.4 million (up 43.68% YoY), and the FY2025 annual result was $12.4 million, up 43.68% from the prior year.
• Free Cash Flow rose to $8.2 million in Q4 2025 per IDR's latest filing, from $709777.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $8.2 million in Q4 2025 and troughed at -$1.3 million in Q4 2021.
• A 5-year average of $853308.2 and a median of $583064.0 in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow plunged 6244.36% in 2021, then soared 7062.94% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2021, then increased by 8.09% to -$1.2 million in 2022, then soared by 139.48% to $456351.0 in 2023, then jumped by 365.39% to $2.1 million in 2024, then jumped by 284.29% to $8.2 million in 2025.
• Business Quant data shows IDR's Free Cash Flow at $8.2 million in Q4 2025, $709777.0 in Q3 2025, and $2.5 million in Q2 2025.