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

Idaho Strategic Resources has disclosed Free Cash Flow across 16 years of filings, most recently posting $8.2 million for Q4 2025.

• In Q4 2025, Free Cash Flow rose 284.29% year-over-year to $8.2 million; the TTM figure through Dec 2025 stood at $12.4 million (up 43.68% YoY), while the FY2025 annual figure was $12.4 million, up 43.68% from the prior year.
• Free Cash Flow advanced to $8.2 million in Q4 2025, from $709777.0 in the prior quarter.
• Over the last five years, Free Cash Flow for IDR reached as high as $8.2 million in Q4 2025 and fell as low as -$1.3 million in Q4 2021.
• The 5-year median for Free Cash Flow is $583064.0 (2023), against an average of $853308.2.
• Annual changes were most pronounced in 2021 — Free Cash Flow slumped 6244.36% — and 2024, when it soared 7062.94%.
• 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $8.2 million, $709777.0, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.