NioCorp Developments Ltd. (NB) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-16.67M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 0.32× | Operating cash flow / net income. Period ending 2026-03-31. $-16.67M ÷ $-52.78M ≈ 0.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -16.67M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -52.78M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $-16.67M | (m) | (m) | (m) | (m) | $-52.78M | (m) | (m) | (m) | 0.32× |
| 2025-12-31 | (m) | (m) | $-16.19M | (m) | (m) | (m) | (m) | $-58.74M | (m) | (m) | (m) | 0.28× |
| 2025-09-30 | (m) | (m) | $-16.69M | (m) | (m) | (m) | (m) | $-59.39M | (m) | (m) | (m) | 0.28× |
| 2025-06-30 | (m) | (m) | $-10.66M | (m) | (m) | (m) | (m) | $-17.98M | (m) | (m) | (m) | 0.59× |
| 2025-03-31 | (m) | (m) | $-11.99M | (m) | (m) | (m) | (m) | $-9.16M | (m) | (m) | (m) | 1.31× |
| 2024-12-31 | (m) | (m) | $-9.09M | (m) | (m) | (m) | (m) | $-7.74M | (m) | (m) | (m) | 1.17× |
| 2024-09-30 | (m) | (m) | $-9.64M | (m) | (m) | (m) | (m) | $-10.61M | (m) | (m) | (m) | 0.91× |
| 2024-06-30 | (m) | (m) | $-11.73M | (m) | (m) | (m) | (m) | $-11.90M | (m) | (m) | (m) | 0.99× |
| 2024-03-31 | (m) | (m) | $-11.45M | (m) | (m) | (m) | (m) | $-15.57M | (m) | (m) | (m) | 0.74× |
| 2023-12-31 | (m) | (m) | $-17.80M | (m) | (m) | (m) | (m) | $-40.78M | (m) | (m) | (m) | 0.44× |
| 2023-09-30 | (m) | (m) | $-18.29M | (m) | (m) | (m) | (m) | $-39.82M | (m) | (m) | (m) | 0.46× |
| 2023-06-30 | (m) | (m) | $-17.30M | (m) | (m) | (m) | (m) | $-40.31M | (m) | (m) | (m) | 0.43× |
| 2023-03-31 | (m) | (m) | $-13.20M | (m) | (m) | (m) | (m) | $-38.46M | (m) | (m) | (m) | 0.34× |
| 2022-12-31 | (m) | (m) | $-7.32M | (m) | (m) | (m) | (m) | $-9.57M | (m) | (m) | (m) | 0.76× |
| 2022-09-30 | (m) | (m) | $-6.28M | (m) | (m) | (m) | (m) | $-11.35M | (m) | (m) | (m) | 0.55× |
| 2022-06-30 | (m) | (m) | $-6.15M | (m) | (m) | (m) | (m) | $-9.93M | (m) | (m) | (m) | 0.62× |
| 2022-03-31 | (m) | (m) | $-5.49M | (m) | (m) | (m) | (m) | $-8.48M | (m) | (m) | (m) | 0.65× |
| 2021-12-31 | (m) | (m) | $-5.92M | (m) | (m) | (m) | (m) | $-7.67M | (m) | (m) | (m) | 0.77× |
| 2021-09-30 | (m) | (m) | $-5.23M | (m) | (m) | (m) | (m) | $-5.30M | (m) | (m) | (m) | 0.99× |
| 2021-06-30 | (m) | (m) | $-4.73M | (m) | (m) | (m) | (m) | $-4.39M | (m) | (m) | (m) | 1.08× |
| 2021-03-31 | (m) | (m) | $-4.53M | (m) | (m) | (m) | (m) | $-3.81M | (m) | (m) | (m) | 1.19× |
| 2020-12-31 | (m) | (m) | $-3.43M | (m) | (m) | (m) | (m) | $-3.95M | (m) | (m) | (m) | 0.87× |
| 2020-09-30 | (m) | (m) | $-3.63M | (m) | (m) | (m) | (m) | $-4.05M | (m) | (m) | (m) | 0.90× |
| 2020-06-30 | (m) | (m) | $-3.05M | (m) | (m) | (m) | (m) | $-4.00M | (m) | (m) | (m) | 0.76× |
| 2020-03-31 | (m) | (m) | $-3.39M | (m) | (m) | (m) | (m) | $-4.96M | (m) | (m) | (m) | 0.68× |
| 2019-12-31 | (m) | (m) | $-3.24M | (m) | (m) | (m) | (m) | $-5.21M | (m) | (m) | (m) | 0.62× |
| 2019-09-30 | (m) | (m) | $-3.51M | (m) | (m) | (m) | (m) | $-6.61M | (m) | (m) | (m) | 0.53× |
| 2019-06-30 | (m) | (m) | $-4.36M | (m) | (m) | (m) | (m) | $-7.34M | (m) | (m) | (m) | 0.59× |
| 2019-03-31 | (m) | (m) | $-4.60M | (m) | (m) | (m) | (m) | $-7.30M | (m) | (m) | (m) | 0.63× |
| 2018-12-31 | (m) | (m) | $-6.02M | (m) | (m) | (m) | (m) | $-8.93M | (m) | (m) | (m) | 0.67× |
| 2018-09-30 | (m) | (m) | $-5.69M | (m) | (m) | (m) | (m) | $-8.41M | (m) | (m) | (m) | 0.68× |
| 2018-06-30 | (m) | (m) | $-6.09M | (m) | (m) | (m) | (m) | $-8.50M | (m) | (m) | (m) | 0.72× |
| 2018-03-31 | (m) | (m) | $-6.28M | (m) | (m) | (m) | (m) | $-10.62M | (m) | (m) | (m) | 0.59× |
| 2017-12-31 | (m) | (m) | $-8.16M | (m) | (m) | (m) | (m) | $-12.08M | (m) | (m) | (m) | 0.68× |
| 2017-09-30 | (m) | (m) | $-10.20M | (m) | (m) | (m) | (m) | $-13.67M | (m) | (m) | (m) | 0.75× |
| 2017-06-30 | (m) | (m) | $-10.67M | (m) | (m) | (m) | (m) | $-14.63M | (m) | (m) | (m) | 0.73× |
| 2017-03-31 | (m) | (m) | $-10.92M | (m) | (m) | (m) | (m) | $-14.29M | (m) | (m) | (m) | 0.76× |
| 2016-12-31 | (m) | (m) | $-9.07M | (m) | (m) | (m) | (m) | $-12.09M | (m) | (m) | (m) | 0.75× |
| 2016-09-30 | (m) | (m) | $-11.06M | (m) | (m) | (m) | (m) | $-11.38M | (m) | (m) | (m) | 0.97× |
| 2016-06-30 | $-10.98M | (m) | $-10.97M | $4.00K | (m) | (m) | (m) | $-11.41M | (m) | (m) | (m) | 0.96× |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $-17.34M | (m) | $-17.32M | $27.00K | (m) | (m) | (m) | $-23.11M | (m) | (m) | (m) | 0.75× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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