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.

NioCorp Developments Ltd. NB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$54.37M-511%	-$60.07M-676%	-$59.39M-460%	-$17.98M-51.1%	-$8.89M+42.9%
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	$3.91M—	$3.09M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	-$16.67M-39.0%	-$16.19M-78.1%	-$16.69M-73.2%	-$10.66M+9.1%	-$11.99M-4.8%
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$27.66M—	——	——	——	——
Repayments of debt	——	——	——	$7.22M+378%	$7.6M+502%
Proceeds from issuance of common stock	$304.89M+1,689%	$218.17M+1,891%	$86.16M+1,512%	$45.67M+638%	$17.04M+177%
Net cash from financing activities	$464.3M+3,445%	$345.1M+3,762%	$193.38M+2,126%	$34.21M+200%	$13.1M+192%
Net increase (decrease) in cash	$419.97M—	——	——	——	——
Interest paid	——	——	——	$4K—	——
Non-cash interest expense	——	——	——	——	——
Change In Fair Value Of Convertible Note Value	——	——	——	-$40K+98.4%	-$665.5K—
Change In Fair Value Of Earnout Share Liability	——	——	——	——	——
Change In Valuation Of Warrant Liabilities	——	——	——	——	——
Equity Securities, FV-NI, Realized Gain (Loss)	——	——	——	——	——
Payments Of Stock Issuance Costs	$32.17M+1,402%	$26.38M+1,784%	$16.53M+9,683%	$4.23M+1,965%	$2.14M+468%
Proceeds From Related Party Debt	——	——	——	——	——
Repayments of Debt	——	——	——	$7.22M+378%	$7.6M+502%
Repayments Of Related Party Debt	——	——	——	——	——
Change In Fair Value Of Convertible Note	——	——	——	——	——
Fair Value Of Private Placement Warrants	——	——	——	——	——
Noncash Operating Lease Expense Adjustment	——	——	——	——	——
Otheroperating Gains Losses	——	——	——	——	——
Financed construction projects	——	——	——	——	——
Conversions Of Debt For Common Shares	——	——	——	——	——
Value Of Warrants Issued	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

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.