Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Idaho Strategic Resources (IDR) Free Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Free Cash Flow rose 284.29% to $8.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.4 million, a 43.68% increase, with the full-year FY2025 number at $12.4 million, up 43.68% from a year prior.
  • Free Cash Flow reached $8.2 million in Q4 2025 per IDR's latest filing, up from $709777.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for IDR hit a ceiling of $8.2 million in Q4 2025 and a floor of -$1.3 million in Q4 2021.
  • A 5-year average of $853308.2 and a median of $583064.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 6244.36% in 2021, then surged 7062.94% in 2024.
  • Tracing IDR's Free Cash Flow over 5 years: 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 skyrocketed by 365.39% to $2.1 million in 2024, then skyrocketed by 284.29% to $8.2 million in 2025.
  • Business Quant data shows Free Cash Flow for IDR at $8.2 million in Q4 2025, $709777.0 in Q3 2025, and $2.5 million in Q2 2025.