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

Idaho Strategic Resources (IDR) has 16 years of Net Cash Flow data on file, last reported at $6.1 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $6.1 million, up 183.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.8 million (up 844.25% YoY), and the FY2025 annual result was $8.8 million, up 844.25% from the prior year.
• Net Cash Flow advanced to $6.1 million in Q4 2025 per IDR's latest filing, from $1.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.6 million in Q3 2024 and troughed at -$7.3 million in Q4 2024.
• A 5-year average of $367491.0 and a median of $265684.0 in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2647.82% in 2024 and fell as far as 2411.78% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2021, then tumbled by 141.31% to -$617657.0 in 2022, then surged by 151.02% to $315154.0 in 2023, then plunged by 2411.78% to -$7.3 million in 2024, then surged by 183.81% to $6.1 million in 2025.
• Business Quant data shows IDR's Net Cash Flow at $6.1 million in Q4 2025, $1.3 million in Q3 2025, and $1.1 million in Q2 2025.