NioCorp Developments Ltd. NB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $325K+127% | -$1.21M+97.2% | -$43.51M-336% | -$9.99M-85.8% | -$5.38M-938% | ||
| $154K+242% | $45K+4,400% | $1K— | —— | $2K— | ||
| $825K+5.2% | $784K-65.9% | $2.3M+230,100% | $1K-85.7% | $7K— | ||
| $301K— | —— | $2.09M— | —— | -$1.53M— | ||
| —— | —— | —— | —— | $0— | ||
| -$488K— | —— | —— | —— | -$43K— | ||
| -$4.38M-423% | -$838K+87.4% | -$6.67M-39.4% | -$4.79M-22.8% | -$3.9M-191% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$4.63M+48.3% | -$8.95M+36.4% | -$14.08M-703,800% | -$2K— | —— | ||
| $0— | —— | —— | $0-100% | $1.18M-71.3% | ||
| $93.41M-32.9% | $139.15M+238% | $41.19M+32.2% | $31.15M+366% | $6.69M-6.3% | ||
| $123.91M-19.2% | $153.39M-2.9% | $157.95M+444% | $29.05M+516% | $4.71M+182% | ||
| $114.9M-20.0% | $143.6M+4.7% | $137.21M+466% | $24.26M— | —— | ||
| $0— | —— | —— | $1K0.0% | $1K0.0% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | -$10K0.0% | -$10K0.0% | ||
| —— | —— | —— | —— | $1.26M— | ||
| —— | —— | —— | —— | $1.51M— | ||
| -$488K— | —— | —— | —— | -$43K— | ||
| $6.59M-41.0% | $11.17M-9.2% | $12.3M+485% | $2.1M+163% | $800K-39.8% | ||
| $0— | —— | —— | —— | $471K— | ||
| $0— | —— | —— | $0-100% | $1.18M-71.3% | ||
| $0— | —— | —— | —— | $471K— | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2K— | ||
| $0— | —— | —— | —— | —— | ||
| $537K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
- What is NioCorp Developments Ltd.'s free cash flow?
- After $17.5K of capital expenditures, NioCorp Developments Ltd.'s free cash flow was -$11.0M over the trailing twelve months, up 36.7% year over year.
- 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.