Niocorp Developments (NIOBW) 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.

• In Q4 2025, Net Cash Flow rose 51539.03% year-over-year to $138.4 million; the TTM figure through Dec 2025 stood at $299.5 million (up 19871.16% YoY), while the FY2025 annual figure was $23.5 million, up 7255.62% 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.
• Average Net Cash Flow over 5 years is $16.1 million, with a median of -$269000.0 recorded in 2024.
• Year-over-year, Net Cash Flow soared 120942.86% in 2021 and tumbled 352.04% in 2023.
• Over 5 years, Net Cash Flow stood at -$1.0 million in 2021, then slumped by 177.33% to -$2.9 million in 2022, then soared by 84.07% to -$464000.0 in 2023, then surged by 42.03% to -$269000.0 in 2024, then jumped by 51539.03% to $138.4 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $138.4 million in Q4 2025, $134.7 million in Q3 2025, and $24.3 million in Q2 2025.