Niocorp Developments (NB) Cash from Operations (2015 - 2025)

Niocorp Developments has disclosed Cash from Operations across 11 years of filings, most recently posting 6071000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 6071000.0, down 353.74% year-over-year; the trailing twelve-month figure through Dec 2025 was 23588000.0 (down 197.27% YoY), and the FY2025 annual result was 10345000.0, up 2.22% from the prior year.
• Cash from Operations came in at 6071000.0 for Q4 2025 at Niocorp Developments, up from 9152000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 642000.0 in Q3 2024 to a low of 9152000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 1889000.0 (2021), against an average of 3207947.37.
• Across the five-year window, Cash from Operations jumped 86.5% in 2024 and tumbled 1325.55% in 2025, its largest moves.
• Niocorp Developments' Cash from Operations stood at 1349000.0 in 2021, then tumbled by 76.87% to 2386000.0 in 2022, then gained by 20.87% to 1888000.0 in 2023, then rose by 29.13% to 1338000.0 in 2024, then slumped by 353.74% to 6071000.0 in 2025.
• The last three Cash from Operations figures came in at 6071000.0 (Q4 2025), 9152000.0 (Q3 2025), and 4470000.0 (Q2 2025), per Business Quant data.