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Intrepid Potash Inc

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34.390USD

-0.430-1.23%

Close 07-23 16:00（ET）Quotes delayed by 15 min

453.49MMarket Cap

32.22P/E TTM

Intrepid Potash Inc

34.390

-0.430-1.23%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IPI Cash Flow Statement

You can access the annual and quarterly cash flow statements of Intrepid Potash Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

95.42%21.33M

17.82%8.91M

8.18%-3.99M

43.96%39.94M

-73.71%10.92M

64.18%7.56M

-1244.27%-4.34M

-9.03%27.75M

391.56%41.53M

-76.64%4.60M

97.71%-323.00K

-37.91%30.50M

-75.23%8.45M

0.33%19.71M

-276.75%-14.12M

51.94%49.12M

78.50%34.11M

55.19%19.64M

257.81%7.99M

268.31%32.33M

29.37%19.11M

7.60%12.66M

-186.09%-5.06M

-62.84%8.78M

81.89%14.77M

4.18%11.76M

-60.19%5.88M

-2.70%23.62M

-41.59%8.12M

83.31%11.29M

479.40%14.77M

150.41%24.27M

913.58%13.90M

230.62%6.16M

118.26%2.55M

547.49%9.69M

-56.22%-1.71M

77.44%-4.72M

-20.30%-13.96M

-93.35%1.50M

-103.35%-1.09M

-192.28%-20.90M

-123.68%-11.60M

-41.54%22.52M

88.61%32.67M

717.43%22.65M

233.62%48.99M

7.54%38.52M

49.07%17.32M

-95.01%2.77M

-56.09%14.68M

-41.48%35.82M

-69.15%11.62M

--55.51M

--33.44M

--61.21M

--37.66M

Net income from continuing operations

61.05%7.42M

99.79%-429.00K

304.31%3.75M

491.72%3.26M

247.16%4.61M

-455.27%-207.05M

74.53%-1.83M

-119.35%-833.00K

-169.46%-3.13M

-1036.41%-37.29M

-154.90%-7.20M

-81.84%4.30M

-85.66%4.51M

-98.22%3.98M

225.83%13.11M

21.59%23.71M

1182.01%31.42M

31629.72%223.86M

139.54%4.02M

319.78%19.50M

133.14%2.45M

-134.10%-710.00K

-4588.94%-10.18M

-258.12%-8.87M

-220.18%-7.40M

-72.73%2.08M

-106.48%-217.00K

685.70%5.61M

250.31%6.16M

829.13%7.63M

275.67%3.35M

83.86%-958.00K

112.85%1.76M

93.68%-1.05M

89.55%-1.91M

55.70%-5.94M

25.77%-13.68M

96.80%-16.57M

-124.92%-18.24M

-171.38%-13.40M

-382.23%-18.43M

-9049.37%-518.26M

-555.62%-8.11M

-188.76%-4.94M

1939.15%6.53M

196.73%5.79M

-161.06%-1.24M

-50.85%5.56M

-102.38%-355.00K

-141.18%-5.99M

-93.91%2.03M

-40.48%11.32M

-27.67%14.92M

--14.54M

--33.27M

--19.01M

--20.63M

Operating gains losses

-11.36%9.95M

-40.23%10.84M

-4.77%9.51M

14.16%10.86M

4.32%11.23M

-66.17%18.14M

-6.85%9.99M

5.99%9.51M

14.82%10.76M

464.02%53.62M

27.02%10.72M

10.68%8.97M

4.39%9.37M

3.26%9.51M

-0.80%8.44M

-6.60%8.11M

-6.10%8.98M

-3.00%9.21M

-3.60%8.51M

6.83%8.68M

-1.09%9.56M

5.44%9.49M

3.69%8.83M

0.63%8.12M

10.52%9.67M

26.33%9.00M

9.67%8.51M

6.79%8.07M

2.71%8.75M

-2.64%7.13M

-6.13%7.76M

-8.88%7.56M

-8.67%8.52M

-24.67%7.32M

-5.55%8.27M

-15.69%8.30M

-35.11%9.32M

-97.23%9.72M

-56.98%8.76M

-49.27%9.84M

-32.47%14.37M

1574.36%350.44M

1.23%20.36M

-2.40%19.40M

8.28%21.28M

21.24%20.93M

29.21%20.11M

38.61%19.87M

38.95%19.65M

34.11%17.26M

28.66%15.56M

26.04%14.34M

25.63%14.14M

--12.87M

--12.10M

--11.38M

--11.26M

Deferred tax

----

-100.00%0.00

100.00%0.00

2010.65%195.40M

96.61%-65.00K

-116.13%-325.00K

-147.50%-789.00K

-676.17%-10.23M

-141.68%-1.92M

-74.63%2.02M

-81.54%1.66M

100.85%1.77M

--4.61M

--7.94M

--9.00M

---209.07M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

7113.38%155.23M

-262900.00%-7.89M

-107.35%-202.00K

206.41%2.96M

-84.40%2.15M

-100.39%-3.00K

-61.51%2.75M

-133.15%-2.78M

46.38%13.79M

-89.12%773.00K

-37.55%7.14M

-16.54%8.38M

--9.42M

--7.11M

--11.44M

--10.04M

Other non-cash items

-21.87%1.72M

-15.71%3.08M

6.87%1.43M

26.33%3.12M

75.90%2.20M

-10.10%3.65M

-68.64%1.34M

232.30%2.47M

34.73%1.25M

614.44%4.06M

503.53%4.27M

-65.44%743.00K

69.09%930.00K

-78.99%568.00K

41.32%708.00K

122.52%2.15M

8.06%550.00K

792.08%2.70M

-72.98%501.00K

-37.37%-9.55M

-95.54%509.00K

-65.05%303.00K

-11.92%1.85M

-1529.84%-6.95M

2235.58%11.42M

-68.60%867.00K

555.76%2.10M

-54.62%486.00K

-62.53%489.00K

-43.06%2.76M

-75.55%321.00K

26.60%1.07M

-71.91%1.30M

49.80%4.85M

-76.90%1.31M

-79.32%846.00K

-56.03%4.64M

-85.26%3.24M

14.34%5.69M

-31.20%4.09M

1331.57%10.56M

9449.13%21.96M

37.05%4.97M

587.40%5.95M

-80.52%738.00K

-94.01%230.00K

27.61%3.63M

-6.79%865.00K

775.06%3.79M

531.58%3.84M

138.91%2.84M

23.90%928.00K

-41.41%433.00K

--608.00K

--1.19M

--749.00K

--739.00K

Change in working capital

126.93%2.29M

-70.66%-8.47M

-23.69%-17.90M

43.73%22.04M

-126.58%-8.51M

36.16%-4.96M

-84.68%-14.47M

32.09%15.33M

450.06%32.01M

-66.03%-7.77M

81.17%-7.84M

144.04%11.61M

46.54%-9.14M

39.93%-4.68M

-632.20%-41.63M

-69.30%4.76M

-400.33%-17.11M

-406.57%-7.79M

13.52%-5.69M

1.44%15.50M

20.04%5.70M

259.57%2.54M

-20.82%-6.58M

86.40%15.28M

157.04%4.75M

76.61%-1.59M

-367.29%-5.44M

-46.44%8.20M

-688.33%-8.32M

-13.80%-6.81M

132.29%2.04M

164.56%15.30M

131.10%1.41M

-178.55%-5.99M

42.73%-6.30M

1771.84%5.78M

47.41%-4.55M

93.34%-2.15M

50.22%-11.01M

-60.54%309.00K

-7751.33%-8.65M

-331.95%-32.26M

-185.71%-22.11M

-90.18%783.00K

102.82%113.00K

72.72%-7.47M

434.05%25.80M

1328.49%7.97M

85.36%-4.01M

-264.58%-27.38M

63.55%-7.72M

-96.77%558.00K

-333.57%-27.39M

--16.64M

---21.19M

--17.25M

---6.32M

-Change in receivables

47.51%-14.28M

-149.68%-5.73M

54.95%-5.23M

38.84%27.37M

-39.45%-27.20M

287.79%11.53M

-973.08%-11.60M

35.71%19.71M

-55.20%-19.50M

-76.68%2.97M

82.15%-1.08M

-22.36%14.52M

24.22%-12.57M

5945.87%12.74M

43.31%-6.05M

36.60%18.71M

-11.87%-16.58M

-113.02%-218.00K

-131.77%-10.68M

12.45%13.70M

-70.46%-14.82M

-79.31%1.67M

33.02%-4.61M

320.84%12.18M

-154.34%-8.70M

320.61%8.09M

-561.13%-6.88M

-56.88%2.89M

62.80%-3.42M

-144.70%-3.67M

130.42%1.49M

-6.24%6.71M

-0.13%-9.19M

-119.46%-1.50M

43.05%-4.90M

-52.16%7.16M

38.15%-9.18M

-41.82%7.70M

-448.47%-8.61M

-19.86%14.96M

-54.66%-14.84M

104.49%13.24M

-111.12%-1.57M

901.02%18.67M

10.51%-9.60M

212.59%6.47M

22.25%14.13M

-74.00%1.86M

17.88%-10.72M

-142.54%-5.75M

178.60%11.55M

-36.71%7.17M

2.52%-13.06M

--13.52M

---14.70M

--11.34M

---13.39M

-Change in inventory

-15.57%15.86M

52.85%-4.90M

-29.28%-12.64M

-243.47%-5.18M

73.36%18.78M

27.07%-10.38M

-16.58%-9.77M

-148.40%-1.51M

41.73%10.84M

17.83%-14.24M

36.46%-8.38M

186.47%3.12M

802.60%7.64M

-301.13%-17.33M

-531.64%-13.20M

-180.60%-3.61M

-90.89%847.00K

-27.40%-4.32M

63.74%-2.09M

15.16%4.47M

86.76%9.29M

59.13%-3.39M

-73.68%-5.76M

-7.08%3.88M

221.63%4.98M

-45.63%-8.30M

53.26%-3.32M

-37.76%4.18M

-168.08%-4.09M

-792.35%-5.70M

-0.37%-7.10M

101.08%6.72M

265.73%6.01M

-79.22%823.00K

-1714.16%-7.07M

137.57%3.34M

121.21%1.64M

119.04%3.96M

101.87%438.00K

52.84%-8.89M

-197.37%-7.75M

-214.62%-20.80M

-899.80%-23.48M

-426.98%-18.86M

17.96%7.95M

63.82%-6.61M

114.13%2.94M

158.75%5.77M

176.79%6.74M

-3947.16%-18.27M

-1200.37%-20.77M

-73.63%-9.82M

-306.76%-8.78M

--475.00K

--1.89M

---5.65M

--4.25M

-Change in prepaid expenses

--203.00K

----

4.20%-2.40M

----

-74.83%226.00K

-38.64%-2.50M

106.25%1.35M

268.80%922.00K

-40.29%898.00K

17.13%-1.80M

-12.42%656.00K

428.95%250.00K

31.01%1.50M

-32.50%-2.18M

446.72%749.00K

-121.23%-76.00K

-56.15%1.15M

5.74%-1.64M

-76.09%137.00K

-58.23%358.00K

1228.45%2.62M

11.88%-1.74M

-47.33%573.00K

732.04%857.00K

-120.84%-232.00K

-153.92%-1.98M

111.67%1.09M

-88.73%103.00K

113.78%1.11M

-382.25%-779.00K

-28.51%514.00K

-76.39%914.00K

-22.26%-8.07M

110.21%276.00K

-90.25%719.00K

-46.98%3.87M

45.47%-6.60M

-23.99%-2.70M

1757.43%7.37M

996.55%7.30M

-1788.98%-12.11M

-17.52%-2.18M

-53.13%397.00K

-33.73%666.00K

-36.15%717.00K

32.91%-1.85M

8.87%847.00K

40.76%1.00M

-13.81%1.12M

23.36%-2.77M

-6.04%778.00K

-35.03%714.00K

--1.30M

---3.61M

--828.00K

--1.10M

-Change in payables and accrued expense

337.79%1.34M

105.11%385.00K

-43.88%6.12M

36.23%-2.09M

108.48%307.00K

-215.82%-7.53M

273.83%10.90M

-15.71%-3.27M

31.74%-3.62M

241.46%6.50M

-76.50%2.92M

73.20%-2.83M

-515.43%-5.30M

-155.56%-4.59M

34.45%12.41M

-439.64%-10.55M

-110.80%-862.00K

-3.33%-1.80M

263.00%9.23M

70.34%-1.96M

-1.74%7.98M

50.86%-1.74M

-51.26%2.54M

-255.89%-6.59M

230.71%8.12M

-165.04%-3.54M

-16.82%5.22M

42.09%-1.85M

245400.00%2.46M

-171.03%-1.34M

15.80%6.27M

41.81%-3.20M

101.56%1.00K

126.02%1.88M

2120.08%5.42M

54.19%-5.50M

-100.97%-64.00K

35.42%-7.23M

-95.48%244.00K

-1181.73%-12.00M

458.98%6.60M

-39.64%-11.20M

-49.56%5.40M

-151.61%-936.00K

452.24%1.18M

-100.17%-8.02M

129.76%10.70M

-141.80%-372.00K

92.20%-335.00K

-758.72%-4.00M

174.72%4.66M

-92.06%890.00K

-347.12%-4.29M

--608.00K

---6.23M

--11.21M

--1.74M

-Change in other current assets

-38.48%203.00K

-78.18%-645.00K

---2.40M

--497.00K

--330.00K

90.61%-362.00K

----

-2119.37%-3.86M

----

109.68%191.00K

----

---1.97M

----

-Change in other current liabilities

-65.92%-594.00K

40.48%2.68M

-191.95%-3.41M

361.95%1.56M

-100.82%-358.00K

333.41%1.91M

-226.30%-1.17M

82.80%-594.00K

3452.19%43.76M

-86.43%440.00K

102.87%924.00K

-3189.52%-3.45M

240.33%1.23M

1380.82%3.24M

-64562.00%-32.23M

66.98%-105.00K

-89.40%362.00K

-94.41%219.00K

-98.64%50.00K

-105.55%-318.00K

8229.27%3.42M

32.75%3.92M

30.09%3.69M

131.61%5.73M

101.42%41.00K

42.45%2.95M

34.49%2.83M

-43.58%2.47M

-178.46%-2.89M

134.77%2.07M

8883.33%2.11M

6972.58%4.38M

549.45%3.68M

4104.76%883.00K

93.63%-24.00K

105.45%62.00K

-2147.50%-819.00K

101.51%21.00K

-34.64%-377.00K

-175.30%-1.14M

143.48%40.00K

-4393.55%-1.39M

-164.15%-280.00K

1210.29%1.51M

86.86%-92.00K

93.46%-31.00K

73.23%-106.00K

-108.87%-136.00K

64.56%-700.00K

-164.75%-474.00K

-127.01%-396.00K

424.10%1.53M

-24587.50%-1.98M

--732.00K

--1.47M

---473.00K

---8.00K

Cash from non-recurring investing activities

Cash from operating activities

95.42%21.33M

17.82%8.91M

8.18%-3.99M

43.96%39.94M

-73.71%10.92M

64.18%7.56M

-1244.27%-4.34M

-9.03%27.75M

391.56%41.53M

-76.64%4.60M

97.71%-323.00K

-37.91%30.50M

-75.23%8.45M

0.33%19.71M

-276.75%-14.12M

51.94%49.12M

78.50%34.11M

55.19%19.64M

257.81%7.99M

268.31%32.33M

29.37%19.11M

7.60%12.66M

-186.09%-5.06M

-62.84%8.78M

81.89%14.77M

4.18%11.76M

-60.19%5.88M

-2.70%23.62M

-41.59%8.12M

83.31%11.29M

479.40%14.77M

150.41%24.27M

913.58%13.90M

230.62%6.16M

118.26%2.55M

547.49%9.69M

-56.22%-1.71M

77.44%-4.72M

-20.30%-13.96M

-93.35%1.50M

-103.35%-1.09M

-192.28%-20.90M

-123.68%-11.60M

-41.54%22.52M

88.61%32.67M

717.43%22.65M

233.62%48.99M

7.54%38.52M

49.07%17.32M

-95.01%2.77M

-56.09%14.68M

-41.48%35.82M

-69.15%11.62M

--55.51M

--33.44M

--61.21M

--37.66M

Investing cash flow

Net cash from continuing investing activities

-16.93%5.12M

64.19%10.08M

-43.91%5.39M

-75.47%2.76M

-12.84%6.17M

-6.63%6.14M

-41.84%9.60M

-46.12%11.25M

-66.26%7.08M

-79.18%6.58M

15.27%16.51M

30.80%20.87M

209.76%20.97M

329.60%31.58M

146.53%14.33M

1022.90%15.96M

192.74%6.77M

212.05%7.35M

68.83%5.81M

-135.04%-1.73M

150.32%2.31M

-39.40%2.36M

-55.43%3.44M

-92.02%4.94M

-76.65%924.00K

-7.54%3.89M

103.77%7.72M

2530.72%61.82M

-38.50%3.96M

-41.45%4.21M

42.11%3.79M

107.05%2.35M

305.62%6.44M

97.52%7.18M

7.50%2.67M

-80.28%1.14M

-152.01%-3.13M

-59.75%3.64M

-86.21%2.48M

-44.17%5.76M

-30.65%6.02M

40.54%9.03M

76.64%17.99M

-22.00%10.31M

-72.81%8.68M

-88.97%6.43M

-83.68%10.19M

-78.87%13.22M

-47.79%31.92M

-32.53%58.28M

-14.31%62.43M

28.45%62.55M

58.90%61.14M

--86.37M

--72.86M

--48.70M

--38.48M

Capital expenditures

-37.95%5.13M

59.45%10.08M

-19.37%7.75M

-63.39%4.14M

-29.14%8.27M

-3.85%6.32M

-41.94%9.61M

-45.92%11.30M

-44.52%11.67M

-79.19%6.58M

15.52%16.55M

30.77%20.89M

209.62%21.04M

329.76%31.60M

146.53%14.33M

274.57%15.98M

187.92%6.79M

212.05%7.35M

68.83%5.81M

-13.56%4.27M

-58.67%2.36M

-39.40%2.36M

-55.43%3.44M

-92.42%4.94M

44.26%5.71M

-7.93%3.89M

103.77%7.72M

2605.15%65.14M

-38.83%3.96M

-41.98%4.22M

42.11%3.79M

111.97%2.41M

167.02%6.47M

100.19%7.28M

7.50%2.67M

-80.27%1.14M

-59.74%2.42M

-59.75%3.64M

-86.21%2.48M

-44.17%5.76M

-30.65%6.02M

40.17%9.03M

76.64%17.99M

-22.00%10.31M

-72.81%8.68M

-89.97%6.45M

-83.69%10.19M

-78.89%13.22M

-47.80%31.92M

-25.60%64.26M

-14.26%62.47M

28.57%62.61M

58.92%61.15M

--86.37M

--72.86M

--48.70M

--38.48M

Net cash flow from disposal of fixed assets

-16.93%5.12M

69.71%10.08M

-43.91%5.39M

-75.47%2.76M

-12.84%6.17M

-9.67%5.94M

-41.84%9.60M

-46.12%11.25M

-66.26%7.08M

-79.18%6.58M

15.27%16.51M

30.80%20.87M

209.76%20.97M

329.60%31.58M

146.53%14.33M

1022.90%15.96M

192.74%6.77M

212.05%7.35M

68.83%5.81M

-135.04%-1.73M

150.32%2.31M

-39.40%2.36M

-22.32%3.44M

-89.77%4.94M

-76.65%924.00K

-7.54%3.89M

16.91%4.43M

1952.81%48.24M

-38.50%3.96M

-41.45%4.21M

42.11%3.79M

107.05%2.35M

305.62%6.44M

97.52%7.18M

7.50%2.67M

-80.28%1.14M

-152.01%-3.13M

-59.75%3.64M

-86.21%2.48M

-44.17%5.76M

-30.65%6.02M

40.54%9.03M

76.64%17.99M

-22.00%10.31M

-72.81%8.68M

-88.97%6.43M

-83.68%10.19M

-78.87%13.22M

-47.79%31.92M

-32.53%58.28M

-14.31%62.43M

28.45%62.55M

58.90%61.14M

--86.37M

--72.86M

--48.70M

--38.48M

Net cash flow from intangible asset transactions

----

--200.00K

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--3.29M

--13.58M

----

--0.00

----

Net cash flow from investment products

-100.00%0.00

-50.00%500.00K

0.00%500.00K

-33.33%1.00M

0.00%500.00K

-51.00%1.00M

-8.09%500.00K

83.15%1.50M

208.46%500.00K

120.42%2.04M

160.24%544.00K

176.12%819.00K

---461.00K

---10.00M

---903.00K

---1.08M

--0.00

----

--0.00

---3.50M

100.00%0.00

----

---3.25M

--0.00

----

--0.00

-100.00%0.00

----

-67.12%4.91M

-31.25%9.62M

131.62%12.24M

199.46%23.63M

176.86%14.92M

1351.87%14.00M

-1630.32%-38.72M

-231.67%-23.76M

-142.63%-19.41M

-91.09%964.00K

103.16%2.53M

-16.40%18.05M

-31.07%45.53M

-60.60%10.82M

-1411.36%-79.98M

279.81%21.59M

--66.05M

--27.47M

---5.29M

---12.01M

Net cash flow from other investing activities

----

614.29%8.00M

--0.00

411.78%2.13M

----

775.00%1.12M

-100.00%0.00

-18.11%416.00K

----

--128.00K

--160.00K

--508.00K

----

--3.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

9.60%-5.12M

48.23%-2.08M

40.83%-5.39M

98.68%-130.00K

13.82%-5.67M

18.76%-4.02M

42.58%-9.10M

46.35%-9.83M

67.81%-6.58M

83.92%-4.95M

-7.22%-15.85M

29.40%-18.32M

-166.22%-20.43M

-265.03%-30.77M

-154.47%-14.79M

-1601.04%-25.95M

-231.78%-7.67M

-257.72%-8.43M

-68.83%-5.81M

120.50%1.73M

-150.32%-2.31M

39.40%-2.36M

55.43%-3.44M

86.36%-8.44M

87.18%-924.00K

7.54%-3.89M

-103.77%-7.72M

-2530.72%-61.82M

-12.00%-7.21M

41.45%-4.21M

-42.11%-3.79M

-107.05%-2.35M

-305.62%-6.44M

-665.96%-7.18M

-137.35%-2.67M

-117.50%-1.14M

-82.23%3.13M

-78.45%1.27M

278.66%7.14M

113.23%6.48M

154.30%17.62M

122.79%5.89M

56.66%-4.00M

-358.63%-49.03M

-133.84%-32.44M

-102.69%-25.84M

82.13%-9.22M

92.50%-10.69M

64.92%-13.87M

37.28%-12.75M

-13.69%-51.60M

-164.00%-142.53M

21.65%-39.55M

---20.32M

---45.39M

---53.99M

---50.48M

Financing cash flow

Cash flow from continuous financing activities

-158.29%-2.29M

-88.17%-493.00K

952.78%1.53M

-35.53%-431.00K

82.11%-887.00K

-116.09%-262.00K

-109.94%-180.00K

94.18%-318.00K

-226.45%-4.96M

108.29%1.63M

147.48%1.81M

-257.79%-5.47M

243.91%3.92M

-4797.26%-19.64M

87.20%-3.81M

90.90%-1.53M

-832.88%-2.72M

-854.76%-401.00K

-77.41%-29.79M

-65.34%-16.80M

-102.93%-292.00K

85.81%-42.00K

-2523.59%-16.79M

-151.23%-10.16M

9761.17%9.95M

97.33%-296.00K

---640.00K

1218.67%19.83M

95.80%-103.00K

-2897.22%-11.08M

100.00%0.00

92.34%-1.77M

-121.58%-2.45M

102.63%396.00K

-268.21%-4.38M

-1530.51%-23.14M

907.32%11.36M

-1506700.00%-15.07M

-226.65%-1.19M

-20371.43%-1.42M

-35.68%-1.41M

98.21%-1.00K

---364.00K

--7.00K

-69.72%-1.04M

25.33%-56.00K

100.00%0.00

-100.00%0.00

-5.89%-611.00K

99.87%-75.00K

-295.89%-429.00K

30714.14%149.40M

-28.51%-577.00K

---56.69M

--219.00K

---488.00K

---449.00K

Net cash flow from debt Issuance/repayment

-144.44%-594.00K

-17.56%-308.00K

-30.56%-235.00K

-46.02%-257.00K

94.38%-243.00K

-114.54%-262.00K

-109.94%-180.00K

96.59%-176.00K

-187.23%-4.32M

--1.80M

--1.81M

---5.17M

--4.96M

--0.00

100.00%0.00

-98.78%-29.82M

-61.29%-16.13M

-101.29%-129.00K

---74.00K

-8096.72%-15.00M

-150.00%-10.00M

--10.00M

100.00%0.00

---183.00K

1433.33%20.00M

100.00%0.00

-356.41%-10.00M

100.00%0.00

93.48%-1.50M

94.78%-2.40M

126.00%3.90M

---6.00M

---23.00M

---46.00M

---15.00M

----

--0.00

----

--0.00

--150.00M

----

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

----

---19.13M

---2.88M

----

--0.00

----

--0.00

--1.65M

--11.00K

--57.47M

----

Cash dividend payments

----

-100.00%0.00

----

--56.47M

----

Proceeds from stock option exercised by employees

-63.16%14.00K

--0.00

--1.80M

--0.00

--38.00K

----

--0.00

-100.00%0.00

150.00%20.00K

109.30%90.00K

-92.59%8.00K

--30.00K

--8.00K

--43.00K

800.00%108.00K

--0.00

-100.00%0.00

-82.09%12.00K

--0.00

-100.00%0.00

-18.18%9.00K

-44.63%67.00K

--0.00

--36.00K

--11.00K

--121.00K

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--34.00K

--0.00

----

Net cash flow from other financing activities

-150.88%-1.71M

---185.00K

---34.00K

-22.54%-174.00K

-7.74%-682.00K

100.00%0.00

--0.00

52.67%-142.00K

38.96%-633.00K

65.68%-174.00K

100.00%0.00

80.62%-300.00K

63.15%-1.04M

-23.96%-507.00K

-46550.00%-933.00K

-127.98%-1.55M

-1266.02%-2.81M

-438.16%-409.00K

99.89%-2.00K

-321.74%-679.00K

-320.41%-206.00K

75.32%-76.00K

-291.90%-1.79M

3.01%-161.00K

56.25%-49.00K

73.08%-308.00K

---457.00K

46.28%-166.00K

-80.65%-112.00K

68.44%-1.14M

100.00%0.00

-108.78%-309.00K

43.12%-62.00K

-5230.88%-3.63M

97.56%-29.00K

89.57%-148.00K

92.25%-109.00K

-6700.00%-68.00K

-226.65%-1.19M

-20371.43%-1.42M

-35.68%-1.41M

98.21%-1.00K

---364.00K

--7.00K

-69.72%-1.04M

25.33%-56.00K

100.00%0.00

-5.89%-611.00K

64.62%-75.00K

-331.89%-429.00K

-23.57%-603.00K

-28.51%-577.00K

---212.00K

--185.00K

---488.00K

---449.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-158.29%-2.29M

-88.17%-493.00K

952.78%1.53M

-35.53%-431.00K

82.11%-887.00K

-116.09%-262.00K

-109.94%-180.00K

94.18%-318.00K

-226.45%-4.96M

108.29%1.63M

147.48%1.81M

-257.79%-5.47M

243.91%3.92M

-4797.26%-19.64M

87.20%-3.81M

90.90%-1.53M

-832.88%-2.72M

-854.76%-401.00K

-77.41%-29.79M

-65.34%-16.80M

-102.93%-292.00K

85.81%-42.00K

-2523.59%-16.79M

-151.23%-10.16M

9761.17%9.95M

97.33%-296.00K

---640.00K

1218.67%19.83M

95.80%-103.00K

-2897.22%-11.08M

100.00%0.00

92.34%-1.77M

-121.58%-2.45M

102.63%396.00K

-268.21%-4.38M

-1530.51%-23.14M

907.32%11.36M

-1506700.00%-15.07M

-226.65%-1.19M

-20371.43%-1.42M

-35.68%-1.41M

98.21%-1.00K

---364.00K

--7.00K

-69.72%-1.04M

25.33%-56.00K

100.00%0.00

-100.00%0.00

-5.89%-611.00K

99.87%-75.00K

-295.89%-429.00K

30714.14%149.40M

-28.51%-577.00K

---56.69M

--219.00K

---488.00K

---449.00K

Net cash flow

Beginning cash balance

100.81%84.14M

101.45%77.80M

63.92%85.64M

33.51%46.26M

800.84%41.90M

1047.04%38.62M

194.63%52.25M

214.33%34.65M

-75.63%4.65M

-93.24%3.37M

-78.50%17.73M

-81.89%11.02M

-48.62%19.08M

89.05%49.78M

52.93%82.50M

65.88%60.86M

84.04%37.15M

165.33%26.33M

53.17%53.94M

-18.54%36.69M

-4.97%20.18M

-27.34%9.92M

118.16%35.22M

30.49%45.04M

-36.98%21.24M

-63.76%13.66M

-39.57%16.14M

425.65%34.51M

2075.86%33.70M

1633.06%37.69M

331.58%26.71M

-69.10%6.57M

-81.71%1.55M

-90.53%2.17M

-80.02%6.19M

-12.99%21.25M

-8.99%8.47M

-5.52%22.98M

-23.09%30.98M

-63.43%24.42M

-86.23%9.31M

-65.66%24.32M

29.66%40.28M

1965.12%66.79M

17054.57%67.59M

578.09%70.83M

-35.00%31.07M

-36.72%3.23M

-98.83%394.00K

-85.76%10.45M

-28.49%47.80M

-91.50%5.11M

-54.18%33.62M

--73.37M

--66.84M

--60.11M

--73.37M

Current period cash flow changes

260.50%15.72M

93.23%6.33M

42.47%-7.84M

123.79%39.38M

-85.46%4.36M

155.22%3.28M

5.15%-13.63M

162.27%17.60M

472.14%30.00M

104.18%1.28M

56.09%-14.37M

-68.99%6.71M

-134.00%-8.06M

-383.81%-30.69M

-18.49%-32.72M

25.39%21.64M

43.67%23.71M

5.41%10.81M

-9.17%-27.61M

275.74%17.26M

-30.65%16.50M

35.36%10.26M

-918.28%-25.29M

46.55%-9.82M

2838.02%23.80M

289.97%7.58M

-122.63%-2.48M

-191.18%-18.37M

-83.85%810.00K

-537.38%-3.99M

344.19%10.98M

238.21%20.15M

-60.74%5.02M

96.62%-626.00K

43.84%-4.50M

-322.17%-14.58M

-15.45%12.78M

-23.31%-18.52M

49.85%-8.01M

124.76%6.56M

1982.32%15.12M

-362.85%-15.02M

-140.14%-15.96M

-195.21%-26.50M

-128.27%-803.00K

67.73%-3.24M

206.46%39.76M

-34.79%27.84M

109.96%2.84M

53.24%-10.05M

-218.48%-37.35M

533.70%42.69M

-114.91%-28.51M

---21.50M

---11.73M

--6.74M

---13.27M

Ending cash balance

115.87%99.86M

100.81%84.14M

101.45%77.80M

63.92%85.64M

33.51%46.26M

800.84%41.90M

1047.04%38.62M

194.63%52.25M

214.33%34.65M

-75.63%4.65M

-93.24%3.37M

-78.50%17.73M

-81.89%11.02M

-48.62%19.08M

89.05%49.78M

52.93%82.50M

65.88%60.86M

84.04%37.15M

165.33%26.33M

53.17%53.94M

-18.54%36.69M

-4.97%20.18M

-27.34%9.92M

118.16%35.22M

30.49%45.04M

-36.98%21.24M

-63.76%13.66M

-39.57%16.14M

425.65%34.51M

2075.86%33.70M

2125.15%37.69M

300.46%26.71M

-69.10%6.57M

-65.30%1.55M

-92.63%1.69M

-78.47%6.67M

-12.99%21.25M

-52.04%4.46M

-5.52%22.98M

-23.09%30.98M

-63.43%24.42M

-86.23%9.31M

-65.66%24.32M

29.66%40.28M

1965.12%66.79M

17054.57%67.59M

578.09%70.83M

-35.00%31.07M

-36.72%3.23M

-99.24%394.00K

-81.05%10.45M

-28.49%47.80M

-91.50%5.11M

--51.88M

--55.12M

--66.84M

--60.11M

Free cash flow

512.51%16.20M

-195.15%-1.18M

15.88%-11.73M

117.73%35.81M

-91.14%2.65M

162.68%1.24M

17.32%-13.95M

71.23%16.45M

337.16%29.86M

83.41%-1.97M

40.68%-16.87M

-71.02%9.60M

-146.09%-12.59M

-196.71%-11.89M

-1407.12%-28.44M

18.10%33.14M

63.08%27.32M

19.32%12.29M

125.59%2.18M

630.37%28.06M

84.85%16.75M

30.80%10.30M

-361.12%-8.50M

109.25%3.84M

117.66%9.06M

11.42%7.88M

-116.80%-1.84M

-289.91%-41.52M

-44.00%4.16M

731.72%7.07M

9404.24%10.98M

155.51%21.86M

279.91%7.43M

86.60%-1.12M

99.28%-118.00K

300.87%8.56M

41.90%-4.13M

72.10%-8.35M

44.46%-16.44M

-134.89%-4.26M

-129.64%-7.11M

-284.72%-29.94M

-176.28%-29.59M

-51.75%12.21M

264.41%24.00M

126.36%16.21M

181.20%38.80M

194.46%25.30M

70.53%-14.60M

-99.24%-61.49M

-21.24%-47.78M

-314.03%-26.79M

-5991.88%-49.53M

---30.86M

---39.41M

--12.52M

---813.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Intrepid Potash Inc Generate?



Intrepid Potash Inc generated 55.78M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Intrepid Potash Inc's Operating Cash Flow Change Year Over Year?



Intrepid Potash Inc's operating cash flow increased by -23.06% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Intrepid Potash Inc Spend on Capital Expenditures?



Intrepid Potash Inc spent 30.24M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Intrepid Potash Inc's Financing Cash Flow Changed?



Intrepid Potash Inc used -276.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for IPI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Intrepid Potash Inc’s free cash flow in the latest quarter?



Free cash flow was 25.54M reflecting a -23.96% change from the previous year.