NioCorp Developments Ltd. Warrant (NIOBW) Free Cash Flow by Year
NioCorp Developments Ltd. Warrant recorded an outflow of $37.2M in free cash flow in fiscal year 2026. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 12 fiscal years, from 2015 to 2026, and the quarters NioCorp Developments Ltd. Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NIOBW Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
NIOBW Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More NioCorp Developments Ltd. Warrant financials
Frequently Asked Questions
What was NioCorp Developments Ltd. Warrant's free cash flow in fiscal year 2026?
NioCorp Developments Ltd. Warrant recorded an outflow of $37.2M in free cash flow in fiscal year 2026.
How fast is NioCorp Developments Ltd. Warrant's free cash flow growing?
NioCorp Developments Ltd. Warrant (NIOBW) reported an outflow of $10.7M in free cash flow in fiscal year 2025 and an outflow of $37.2M in free cash flow in fiscal year 2026. A growth rate is not meaningful here, because the earlier figure was zero or negative.
How has NioCorp Developments Ltd. Warrant's free cash flow changed over the years?
Across the 12 fiscal years this page covers, NioCorp Developments Ltd. Warrant (NIOBW) free cash flow went from -$17.3M in fiscal year 2015 to -$37.2M in fiscal year 2026.
What was NioCorp Developments Ltd. Warrant's free cash flow in the most recent quarter?
NioCorp Developments Ltd. Warrant (NIOBW) reported -$6.1M in free cash flow in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what NioCorp Developments Ltd. Warrant (NIOBW) reported on that line in every period on record.