NioCorp Developments Ltd. NB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $325K+106% | -$1.21M-133% | -$43.51M-1,970% | -$9.99M-1,011% | -$5.38M-27.2% | ||
| $154K+7,600% | $45K— | $1K0.0% | —— | $2K+100% | ||
| $825K+11,686% | $784K— | $2.3M— | $1K-99.0% | $7K— | ||
| -$4.38M-12.5% | -$838K+37.4% | -$6.67M-939% | -$4.79M+21.8% | -$3.9M-293% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$4.63M— | -$8.95M— | -$14.08M— | -$2K— | —— | ||
| $0-100% | —— | —— | $0-100% | $1.18M+211% | ||
| $123.91M+2,530% | $153.39M+9,085% | $157.95M+13,047% | $29.05M+266% | $4.71M+755% | ||
| $114.9M— | $143.6M— | $137.21M+7,469% | $24.26M— | —— |
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- How much cash does NioCorp Developments Ltd. generate?
- NioCorp Developments Ltd. (NB) generated -$16.7M in operating cash flow over the trailing twelve months.
- Where does NioCorp Developments Ltd.'s cash flow data come from?
- Every line is extracted from NioCorp Developments Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.