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) Net Cash Flow (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Net Cash Flow for 12 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 183.81% to $6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, up 844.25% year-over-year, with the annual reading at $8.8 million for FY2025, 844.25% up from the prior year.
  • Net Cash Flow for Q4 2025 was $6.1 million at Idaho Strategic Resources, up from $1.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.6 million in Q3 2024, with the low at -$7.3 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $367491.0, with a median of $265684.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 2647.82% in 2024, while the deepest fall reached 2411.78% in 2024.
  • Over 5 years, Net Cash Flow stood at $1.5 million in 2021, then tumbled by 141.31% to -$617657.0 in 2022, then skyrocketed by 151.02% to $315154.0 in 2023, then plummeted by 2411.78% to -$7.3 million in 2024, then skyrocketed by 183.81% to $6.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $6.1 million, $1.3 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.