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NioCorp Developments (NB) Cash flow

NioCorp Developments Cash Flow

NB's free cash flow for Q4 2026 was $-31.36M. For the 2026 fiscal year, NB's free cash flow was decreased by $-27.35M and operating cash flow was $-4.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -15.90M$ -10.66M$ -11.73M$ -17.30M$ -6.15M
$ -29.66M$ -7.00K$ 0.00$ 21.00K$ -16.00K
$ 437.13M$ 34.21M$ 11.40M$ 14.64M$ 4.30M
$ 417.11M$ 25.55M$ 2.01M$ 2.34M$ 5.28M
$ -37.16M$ -10.66M$ -11.73M$ -17.30M$ -6.17M

Currency in USD

NioCorp Developments Cash Flow

-100M0100M200M300M400M500M201720182020202120222023202420252026OperatingInvestingFinancing