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

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

• Free Cash Flow for Q4 2025 came in at -$6.1 million, down 353.74% year-over-year; the trailing twelve-month figure through Dec 2025 was -$23.6 million (down 197.27% YoY), and the FY2025 annual result was -$10.3 million, up 2.22% from the prior year.
• Free Cash Flow 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, Free Cash Flow ranged from a high of -$642000.0 in Q3 2024 to a low of -$9.2 million in Q3 2025.
• The 5-year median for Free Cash Flow is -$1.9 million (2021), against an average of -$3.2 million.
• Across the five-year window, Free Cash Flow jumped 86.5% in 2024 and tumbled 1325.55% in 2025, its largest moves.
• Niocorp Developments' Free Cash Flow stood at -$1.3 million in 2021, then tumbled by 76.87% to -$2.4 million in 2022, then gained by 20.87% to -$1.9 million in 2023, then rose by 29.13% to -$1.3 million in 2024, then slumped by 353.74% to -$6.1 million in 2025.
• The last three Free Cash Flow figures came in at -$6.1 million (Q4 2025), -$9.2 million (Q3 2025), and -$4.5 million (Q2 2025), per Business Quant data.