NioCorp Developments Ltd. NB Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$54.37M-511% | -$60.07M-676% | -$59.39M-460% | -$17.98M-51.1% | -$8.89M+42.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.91M— | $3.09M— | —— | —— | —— | ||
| -$16.67M-39.0% | -$16.19M-78.1% | -$16.69M-73.2% | -$10.66M+9.1% | -$11.99M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.66M— | —— | —— | —— | —— | ||
| —— | —— | —— | $7.22M+378% | $7.6M+502% | ||
| $464.3M+3,445% | $345.1M+3,762% | $193.38M+2,126% | $34.21M+200% | $13.1M+192% | ||
| $419.97M— | —— | —— | —— | —— |
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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.