Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idaho Strategic Resources (IDR) Free Cash Flow (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Free Cash Flow for 12 consecutive years, with $709777.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 62.09% to $709777.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $6.3 million, a 8.73% decrease, with the full-year FY2024 number at $8.6 million, up 547.24% from a year prior.
  • Free Cash Flow was $709777.0 for Q3 2025 at Idaho Strategic Resources, down from $2.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.5 million in Q2 2025 to a low of -$1.2 million in Q4 2022.
  • A 5-year average of $468553.5 and a median of $75423.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 356.71% in 2022, then soared 7062.94% in 2024.
  • Idaho Strategic Resources' Free Cash Flow stood at -$905941.0 in 2021, then decreased by 27.58% to -$1.2 million in 2022, then skyrocketed by 139.48% to $456351.0 in 2023, then surged by 364.94% to $2.1 million in 2024, then crashed by 66.55% to $709777.0 in 2025.
  • Per Business Quant, the three most recent readings for IDR's Free Cash Flow are $709777.0 (Q3 2025), $2.5 million (Q2 2025), and $1.0 million (Q1 2025).