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Home/NB/Operating cash flow

NioCorp Developments Ltd. (NB) Operating cash flow 2017–2026

NioCorp Developments Ltd. (NB) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$15.9MFY2026 · since FY2017: -$10.7M → -$15.9M
17181920212223242526
Fiscal yearValueYoY
FY2026-$15.9M-49.1%
FY2025-$10.7M+9.1%
FY2024-$11.7M+32.2%
FY2023-$17.3M-181.2%
FY2022-$6.2M-30.1%
FY2021-$4.7M-55.0%
FY2020-$3.0M+30.0%
FY2019-$4.4M+28.5%
FY2018-$6.1M+42.9%
FY2017-$10.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More NB financial trends

NB RevenueNB Net incomeNB Net marginNB Gross profitNB Gross marginNB Operating incomeNB Operating marginNB Free cash flowNB Capital expendituresNB Return on equityNB Stock buybacksNB Dividends paidNB Total assetsNB Total liabilitiesNB Shareholders’ equityNB overview →