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

Idaho Strategic Resources has disclosed Net Cash Flow across 16 years of filings, most recently posting $6.1 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 183.81% year-over-year to $6.1 million; the TTM figure through Dec 2025 stood at $8.8 million (up 844.25% YoY), while the FY2025 annual figure was $8.8 million, up 844.25% from the prior year.
• Net Cash Flow improved to $6.1 million in Q4 2025, from $1.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for IDR reached as high as $6.6 million in Q3 2024 and fell as low as -$7.3 million in Q4 2024.
• The 5-year median for Net Cash Flow is $265684.0 (2023), against an average of $367491.0.
• The widest YoY moves for Net Cash Flow: up 2647.82% in 2024, down 2411.78% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2021, then sank by 141.31% to -$617657.0 in 2022, then surged by 151.02% to $315154.0 in 2023, then slumped by 2411.78% to -$7.3 million in 2024, then surged by 183.81% to $6.1 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.1 million, $1.3 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.