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NIOCORP DEVELOPMENTS LTD (NB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$10.97M2017: -$10.67M2018: -$6.09M2019: -$4.36M2020: -$3.05M2021: -$4.73M2022: -$6.15M2023: -$17.30M2024: -$11.73M2025: -$10.66M-$10.66M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$10.66M+9.1%
2024-$11.73M+32.2%
2023-$17.30M-181.2%
2022-$6.15M-30.1%
2021-$4.73M-55.0%
2020-$3.05M+30.0%
2019-$4.36M+28.5%
2018-$6.09M+42.9%
2017-$10.67M+2.8%
2016-$10.97M—