Balance Sheet
Cash Flow Statement
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Idaho Strategic Resources (IDR) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 183.81% to $6.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.8 million, a 844.25% increase, with the full-year FY2025 number at $8.8 million, up 844.25% from a year prior.
  • Net Cash Flow reached $6.1 million in Q4 2025 per IDR's latest filing, up from $1.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IDR hit a ceiling of $6.6 million in Q3 2024 and a floor of -$7.3 million in Q4 2024.
  • A 5-year average of $367491.0 and a median of $265684.0 in 2023 define the central 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.
  • Tracing IDR's Net Cash Flow over 5 years: stood at $1.5 million in 2021, then crashed by 141.31% to -$617657.0 in 2022, then surged by 151.02% to $315154.0 in 2023, then tumbled by 2411.78% to -$7.3 million in 2024, then surged by 183.81% to $6.1 million in 2025.
  • Business Quant data shows Net Cash Flow for IDR at $6.1 million in Q4 2025, $1.3 million in Q3 2025, and $1.1 million in Q2 2025.