Niocorp Developments (NIOBW) 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.

• In Q4 2025, Cash from Financing Activities rose 9085.15% year-over-year to $153.4 million; the TTM figure through Dec 2025 stood at $345.1 million (up 3762.37% YoY), while the FY2025 annual figure 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.
• Average Cash from Financing Activities over 5 years is $20.6 million, with a median of $1.7 million recorded in 2024.
• Year-over-year, Cash from Financing Activities slumped 275.92% in 2022 and soared 141580.0% in 2023.
• Over 5 years, Cash from Financing Activities stood at $299000.0 in 2021, then tumbled 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $153.4 million in Q4 2025, $158.0 million in Q3 2025, and $29.0 million in Q2 2025.