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NioCorp Developments (NB)
NASDAQ:NB
US Market

NioCorp Developments (NB) Cash flow

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NioCorp Developments Cash Flow

NB's free cash flow for Q1 2026 was $-20.69M. For the 2026 fiscal year, NB's free cash flow was decreased by $1.07M and operating cash flow was $-6.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.66M$ -11.73M$ -17.30M$ -6.15M$ -4.73M
Investing Cash Flow
$ -7.00K$ 0.00$ 21.00K$ -16.00K$ -6.30M
Financing Cash Flow
$ 34.21M$ 11.40M$ 14.64M$ 4.30M$ 18.07M
End Cash Position
$ 25.55M$ 2.01M$ 2.34M$ 5.28M$ 7.32M
Free Cash Flow
$ -10.66M$ -11.73M$ -17.30M$ -6.17M$ -11.03M
Currency in USD

NioCorp Developments Cash Flow