Niocorp Developments (NB) Cash from Financing Activities (2015 - 2025)

Niocorp Developments has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $153.4 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $153.4 million, up 9085.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $345.1 million (up 3762.37% YoY), and the FY2025 annual result was $34.2 million, up 200.0% from the prior year.
• Cash from Financing Activities came in at $153.4 million for Q4 2025 at Niocorp Developments, down from $158.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $158.0 million in Q3 2025 to a low of -$1.2 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is $1.7 million (2024), against an average of $20.6 million.
• Across the five-year window, Cash from Financing Activities tumbled 275.92% in 2022 and surged 141580.0% in 2023, its largest moves.
• Niocorp Developments' Cash from Financing Activities stood at $299000.0 in 2021, then sank by 275.92% to -$526000.0 in 2022, then jumped by 370.72% to $1.4 million in 2023, then increased by 17.28% to $1.7 million in 2024, then jumped by 9085.15% to $153.4 million in 2025.
• The last three Cash from Financing Activities figures came in at $153.4 million (Q4 2025), $158.0 million (Q3 2025), and $29.0 million (Q2 2025), per Business Quant data.