NioCorp Developments Ltd. (NB) Cash Flow Statement
NioCorp Developments Ltd. (NB) generated -$15.9M of operating cash flow over the twelve months to 2026-06-30, spent $21.3M on capital expenditure and had free cash flow of -$37.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 430.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -10.7 | -6.1 | -4.4 | -3.0 | -4.7 | -6.2 | -17.3 | -11.7 | -10.7 | -15.9 | -15.9 | |
| Capital expenditure | — | — | — | — | — | — | — | — | 0.0 | 21.3 | -21.3 | |
| Free cash flow | — | — | — | — | — | — | — | — | -10.7 | -37.2 | -37.2 | |
| Stock-based compensation | 1.5 | 1.3 | 0.6 | 0.2 | 0.8 | 1.7 | 1.8 | 2.9 | 0.8 | 4.4 | — |
USD millions · SEC XBRL
NioCorp Developments Ltd. — questions
- What is NioCorp Developments Ltd.'s operating cash flow?
- -$15.9M over the twelve months to 2026-06-30.
- How much does NioCorp Developments Ltd. spend on capital expenditure?
- $21.3M over the twelve months to 2026-06-30.
- What is NioCorp Developments Ltd.'s free cash flow?
- -$37.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NioCorp Developments Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.