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

Niocorp Developments has disclosed Cash from Operations across 11 years of filings, most recently posting -$6.1 million for Q4 2025.

• In Q4 2025, Cash from Operations fell 213.1% year-over-year to -$6.1 million; the TTM figure through Dec 2025 stood at -$22.5 million (down 115.69% YoY), while the FY2025 annual figure was -$10.7 million, up 9.14% from the prior year.
• Cash from Operations came in at -$6.1 million for Q4 2025 at Niocorp Developments, up from -$9.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$991000.0 in Q1 2024 to a low of -$9.2 million in Q3 2025.
• Average Cash from Operations over 5 years is -$3.3 million, with a median of -$1.9 million recorded in 2024.
• Year-over-year, Cash from Operations surged 86.5% in 2024 and sank 551.85% in 2025.
• Over 5 years, Cash from Operations stood at -$1.3 million in 2021, then sank by 76.87% to -$2.4 million in 2022, then gained by 20.87% to -$1.9 million in 2023, then slipped by 2.7% to -$1.9 million in 2024, then tumbled by 213.1% to -$6.1 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were -$6.1 million in Q4 2025, -$9.2 million in Q3 2025, and -$4.8 million in Q2 2025.