Company / Operating Cash Flow
Idaho Strategic Resources, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$19.1M
FY2025
5-year range
-$1.8M / $19.1M
FY2021-FY2025
Trend
+76.2%
vs FY2024
Sector context
#96 of 121
Materials
What the data says
Idaho Strategic Resources, Inc.'s operating cash flow of $19M is lower than 79% of companies in the Materials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$2M in FY2022 to $19M in FY2025.
Based on SEC 10-K filings.
$19M in FY2025.
Improved from $2M to $19M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in MaterialsTop 79% of 121This company $19.1M Sector average $878.9M
▼
-97.8% below sector average
Key checks
Key Insights
- Idaho Strategic Resources, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 76.2% year-over-year.
- Ranks #96 out of 121 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 6.77 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.1M | +76.2% |
| FY2024 | $10.8M | +415.2% |
| FY2023 | $2.1M | +215.8% |
| FY2022 | -$1.8M | -34.5% |
| FY2021 | -$1.4M | -180.1% |
| FY2020 | -$482.4K | -333.7% |
| FY2019 | $206.4K | +114.6% |
| FY2018 | -$1.4M | -519.2% |
| FY2017 | $337.6K | +150.2% |
| FY2016 | -$672.9K | -473.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026