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

Niocorp Developments has disclosed Net Cash Flow across 11 years of filings, most recently posting $138.4 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $138.4 million, up 41578.01% year-over-year; the trailing twelve-month figure through Dec 2025 was $298.5 million (up 29748.5% YoY), and the FY2025 annual result was $23.9 million, up 2798.78% from the prior year.
• Net Cash Flow came in at $138.4 million for Q4 2025 at Niocorp Developments, up from $134.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $138.4 million in Q4 2025 to a low of -$4.8 million in Q2 2023.
• The 5-year median for Net Cash Flow is $332000.0 (2024), against an average of $16.2 million.
• Across the five-year window, Net Cash Flow surged 120942.86% in 2021 and plunged 352.04% in 2023, its largest moves.
• Niocorp Developments' Net Cash Flow stood at -$1.0 million in 2021, then plunged by 177.33% to -$2.9 million in 2022, then soared by 84.07% to -$464000.0 in 2023, then jumped by 171.55% to $332000.0 in 2024, then jumped by 41578.01% to $138.4 million in 2025.
• The last three Net Cash Flow figures came in at $138.4 million (Q4 2025), $134.7 million (Q3 2025), and $24.6 million (Q2 2025), per Business Quant data.