Cash Flow from Operating Activities: A company's cash flows from operations.
Intrepid Potash, Inc (IPI) had Cash Flow from Operating Activities of $55.78M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$75.88M |
|
$-0.43M |
|
$60.52M |
|
$15.35M |
|
$76.83M |
|
$-0.96M |
|
$0.58M |
|
$-0.37M |
|
$-0.37M |
|
$-0.43M |
|
$-0.43M |
|
$-0.43M |
|
$-0.43M |
|
$-0.96M |
|
-- |
|
13.12M |
|
13.12M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$235.13M |
|
$334.77M |
|
$397.05M |
|
$632.18M |
|
$53.66M |
|
$1.74M |
|
$87.09M |
|
$140.75M |
|
$491.43M |
|
$491.43M |
|
$491.43M |
|
13.13M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$55.78M |
$-13.27M |
|
$-0.28M |
|
$41.90M |
|
$84.14M |
|
$42.24M |
|
$5.08M |
|
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| Fundamental Metrics & Ratios | |
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