Company / Operating Cash Flow
NIOCORP DEVELOPMENTS LTD Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.7M
FY2025
5-year range
-$17.3M / -$4.7M
FY2021-FY2025
Trend
+9.1%
vs FY2024
Sector context
#104 of 121
Materials
What the data says
NIOCORP DEVELOPMENTS LTD's operating cash flow of -$11M is lower than 86% of companies in the Materials sector (FY2025). Improved from -$17M to -$11M over the past 2 years.
Based on SEC 10-K filings.
-$11M in FY2025.
Improved from -$17M to -$11M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in MaterialsTop 86% of 121This company -$10.7M Sector average $878.9M
▼
-101.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 9.1% year-over-year.
- Ranks #104 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | +2.8% |
| FY2016 | -$11.0M | +36.6% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026