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Idaho Strategic Resources cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.0M in Q2 2026 · $16.8M over twelve months

Operating cash flow$4.9M
Capital spending−$3.0M
Free cash flow+$2.0M
Cash / net income1.4×

Analysis

In Q2 2026, Idaho Strategic Resources generated $4.9M of operating cash flow and spent $3.0M on capital projects, leaving free cash flow of $2.0M. That is $537K less than in Q2 2025 ($2.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was $26.8M; the largest uses were other investing ($57.4M), capital spending ($10.0M), net borrowing (+) / repaid (−) ($1.6M); besides operations, cash came from shares issued ($48.0M), other financing ($26K); the cash balance rose by $5.8M.

Operating cash flow was $4.9M against net income of $3.6M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$846K, inventory −$659K, payables +$645K.

Free cash flow

Idaho Strategic Resources: free cash flow by quarterIdaho Strategic Resources: free cash flow by quarter$1.9MQ3 2024$2.1MQ4 2024$1.0MQ1 2025$2.5MQ2 2025$696KQ3 2025$8.2MQ4 2025$5.9MQ1 2026$2.0MQ2 2026
Operating cash flow less capital spending.
Idaho Strategic Resources: operating cash flow against capital spendingIdaho Strategic Resources: operating cash flow against capital spendingOperating cash flowCapital spending$2.5M$605KQ3 2024$3.2M$1.0MQ4 2024$2.4M$1.4MQ1 2025$3.6M$1.1MQ2 2025$2.3M$1.6MQ3 2025$10.7M$2.6MQ4 2025$8.8M$2.8MQ1 2026$4.9M$3.0MQ2 2026
Latest (Q2 2026): Operating cash flow $4.9M, Capital spending $3.0M.

Capital allocation, year by year

Idaho Strategic Resources: where the cash came from (up) and went (down), by fiscal yearIdaho Strategic Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$1.4MFY2021: Net borrowing $1.2MFY2021: Shares issued $2.6MFY2021: Capital spending −$665K$3.8MFY2021FY2022: Operating cash flow −$1.8MFY2022: Shares issued $3.7MFY2022: Capital spending −$1.4M$3.7MFY2022FY2023: Operating cash flow $2.1MFY2023: Net borrowing −$1.0MFY2023: Shares issued $1.7MFY2023: Asset sales $8KFY2023: Capital spending −$772KFY2023: Buybacks −$11K$3.8MFY2023FY2024: Operating cash flow $10.8MFY2024: Shares issued $9.4MFY2024: Asset sales $6KFY2024: Capital spending −$2.2M$20.2MFY2024FY2025: Operating cash flow $19.1MFY2025: Net borrowing −$1.2MFY2025: Shares issued $52.3MFY2025: Asset sales $66KFY2025: Capital spending −$6.7M$71.4MFY2025
Over these 5 years operating cash flow totalled $28.9M; the largest uses were capital spending ($11.8M) and operating cash flow ($3.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.2M
Debt$2.1M
Net cash$6.1M
Due within a year$1.0M

Idaho Strategic Resources funds itself: free cash flow was $16.8M over the last twelve months, and $8.2M of cash and investments stands against $2.1M of debt ($1.0M due within a year, 8.0× covered by cash).

Idaho Strategic Resources: debt maturities by year (FY2025)Idaho Strategic Resources: debt maturities by year (FY2025)$1.0MYear 1$738KYear 2$267KYear 3$200KYear 4$98KYear 5
Principal due in each year as disclosed in the annual report, against $8.2M of cash and investments now.

Where the cash came from and went

Idaho Strategic Resources: sources (+) and uses (−) of cash, Q2 2026Idaho Strategic Resources: sources (+) and uses (−) of cash, Q2 2026Other investing−$13.9MCash drawn (+) / kept (−)$12.6MOperating cash flow$4.9MCapital spending−$3.0MNet borrowing (+) / repaid (−)−$708KShares issued$52KOther financing$9K
Idaho Strategic Resources: sources (+) and uses (−) of cash, TTM to Q2 2026Idaho Strategic Resources: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$57.4MShares issued$48.0MOperating cash flow$26.8MCapital spending−$10.0MCash drawn (+) / kept (−)−$5.8MNet borrowing (+) / repaid (−)−$1.6MOther financing$26KAsset & business sales−$24K

From profit to cash

Idaho Strategic Resources: net income to operating cash flow, Q2 2026Idaho Strategic Resources: net income to operating cash flow, Q2 2026Net income$3.6MDepreciation & amortization$846KStock-based pay$139KDeferred taxes$601KInventory−$659KPayables$645KEmployee-related liabilities−$281KPrepaid and other assets$231KOperating cash flow$4.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$4.9M−$3.0M−$708K$52K$12.6M$2.0M
Q1 2026$8.8M−$2.8M−$308K$2.0M−$10.9M$5.9M
Q4 2025$10.7M−$2.6M−$272K$24.3M−$6.1M$8.2M
Q3 2025$2.3M−$1.6M−$316K$21.7M−$1.3M$696K
Q2 2025$3.6M−$1.1M−$346K$6.2M−$1.1M$2.5M
Q1 2025$2.4M−$1.4M−$219K—−$199K$1.0M
Q4 2024$3.2M−$1.0M−$1.2M$1.7M$7.3M$2.1M
Q3 2024$2.5M−$605K−$400K$5.4M−$6.6M$1.9M

Idaho Strategic Resources: income statement and cash flow

Idaho Strategic Resources, Q2 2026: revenue $10.7M (+13% year over year), operating margin 34.1%. The chart follows the revenue to costs, profit and cash.

Idaho Strategic Resources: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.