Niocorp Developments (NB) Free Cash Flow (2015 - 2025)

Niocorp Developments has reported Free Cash Flow for 11 years, with the latest figure at -$9.1 million in Q4 2025.

• Quarterly Free Cash Flow fell 1485.59% year-over-year to -$9.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$33.3 million (down 266.2% YoY) and the FY2025 annual result came in at -$10.3 million, up 11.82% from the prior year.
• Free Cash Flow advanced to -$9.1 million in Q4 2025 per NB's latest filing, from -$15.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$576000.0 in Q4 2024 and troughed at -$15.8 million in Q3 2025.
• A 5-year average of -$3.8 million and a median of -$1.9 million in 2021 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 86.5% in 2024, then sank 1485.59% in 2025.
• Over 5 years, Free Cash Flow stood at -$1.3 million in 2021, then tumbled by 76.87% to -$2.4 million in 2022, then climbed by 20.87% to -$1.9 million in 2023, then surged by 69.49% to -$576000.0 in 2024, then tumbled by 1485.59% to -$9.1 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$9.1 million, -$15.8 million, and -$4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.