NioCorp Developments Ltd.
NBNASDAQBasic Materials● Active
$4.99
$-0.14(-2.73%)
Market Cap$726479370
P/E Ratio—
52W High$12.58
52W Low$2.17
NioCorp Developments Ltd.（NB）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NB · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.01B) | ($0.04B) | ($0.01B) | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Operations | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.01B | $0.01B | ($0.00B) | $0.01B |
| Net Cash from Financing | $0.03B | $0.01B | $0.01B | $0.00B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| FCF Margin %(computed) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解NioCorp Developments Ltd.
关于NioCorp Developments Ltd.（NB）现金流量表
NioCorp Developments Ltd. 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率—），资本支出($0.00B)。
常见问题
NB · 4 问NioCorp Developments Ltd. 2025财年自由现金流($0.01B)，同比up9.1%。
NB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10