NioCorp Developments (NB) Cash Flow: Operating & Free Cash Flow

NioCorp Developments Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for NioCorp Developments Ltd. (NB) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2018	Jun 2017
Operating Activities
Net Income	-50.78	-17.98	-11.90	-40.31	-10.89	-4.82	-4.00	-7.34	-14.63
Depreciation & Amortization	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Stock Based Compensation	4.44	0.79	2.88	1.79	1.75	0.80	0.15	0.00	0.00
Change in Working Capital	7.77	-0.32	-1.15	1.88	0.04	-1.09	0.62	1.20	1.75
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Payable	2.09	-0.05	-1.62	2.86	0.42	0.00	0.00	0.00	0.00
Change in Other Working Capital	9.29	2.69	-2.09	-0.99	2.61	-1.09	0.62	1.20	1.75
Other Operating Activities	9.29	2.69	-2.09	19.34	2.61	0.40	0.18	1.78	2.22
Net Cash from Operating Activities	-15.90	-10.66	-11.73	-17.30	-6.15	-4.73	-3.05	-4.36	-10.67
Investing Activities
Capital Expenditures	-21.26	0.00	0.00	0.00	-0.02	-6.31	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-29.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Net Cash from Investing Activities	-29.66	0.00	0.00	0.02	-0.02	-6.31	0.00	0.00	0.01
Financing Activities
Debt Repayment	0.00	-7.73	-1.51	-3.65	-0.32	7.57	2.53	1.00	1.18
Common Stock Issued	467.20	45.67	6.19	2.50	4.74	10.68	0.47	3.79	5.67
Other Financing Activities	-30.07	-4.23	-0.21	-0.20	-0.12	-0.17	0.00	-0.13	-0.05
Net Cash from Financing Activities	437.13	34.21	11.40	14.64	4.30	18.07	3.00	4.66	6.80
Summary
Effect of Forex Changes on Cash	-0.03	0.00	0.00	-0.30	-0.17	-0.03	0.00	0.00	0.00
Net Change in Cash	391.55	23.54	-0.33	-2.94	-2.04	7.01	-0.05	0.28	-3.91
Cash at Beginning of Period	25.55	2.01	2.34	5.28	7.32	0.31	0.36	0.07	4.41
Cash at End of Period	417.11	25.55	2.01	2.34	5.28	7.32	0.31	0.36	0.50
Free Cash Flow	-37.16	-10.67	-11.73	-17.30	-6.17	-11.03	-3.05	-4.36	-10.67
Supplemental Disclosures
Interest Paid	-	0.00	-	0.26	0.25	0.87	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NioCorp Developments Cash Flow

What is NioCorp Developments's free cash flow?

NioCorp Developments had negative free cash flow of $37.16M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$15.90M minus $21.26M of capital expenditures.

How much does NioCorp Developments spend on capital expenditures?

NioCorp Developments spent $21.26M on capital expenditures in fiscal 2026, compared with $5.00K a year earlier.

Does NioCorp Developments pay dividends or buy back shares?

NioCorp Developments's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition