NB
NioCorp Developments Ltd. Common Stock
NASDAQ: NB · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$6.40
+8.47% today
Updated 2026-05-06
Market cap
$863.50M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.74
Dividend yield
—
52W range
$2 – $13
Volume
4.5M
NioCorp Developments Ltd. Common Stock (NB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-297568.00 | $-329021.00 | $-188634.00 | $-259565.00 | $-1.07M | $-1.99M | $-1.15M | $-413167.00 | $-1.56M | $-17.32M | $-10.97M | $-10.67M | $-6.09M | $-4.36M | $-3.05M | $-4.73M | $-6.15M | $-17.30M | $-11.73M | $-10.66M |
| Capital expenditures | $0.00 | $286807.00 | $91736.00 | $2216.00 | $550452.00 | $49090.00 | $1161.00 | $0.00 | $96438.00 | $27000.00 | $4000.00 | $0.00 | $0.00 | $0.00 | $837000.00 | $6.30M | $16000.00 | $0.00 | $0.00 | $5000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $43178.00 | $55120.00 | $636495.00 | $875276.00 | $205321.00 | $264278.00 | $381716.00 | $2.51M | — | — | — | $604000.00 | $153000.00 | $797000.00 | $1.75M | $1.79M | $2.88M | $789000.00 |
| Free cash flow | $-297568.00 | $-615828.00 | $-280370.00 | $-261781.00 | $-1.63M | $-2.04M | $-1.15M | $-413167.00 | $-1.66M | $-17.34M | $-10.98M | $-10.67M | $-6.09M | $-4.36M | $-3.89M | $-11.03M | $-6.17M | $-17.30M | $-11.73M | $-10.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |