Westwater Resources Inc. (WWR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Westwater Resources Inc.

    AMEX: WWR · Real-Time Price · USD
    0.71
    -0.05 (-7.09%)
    At close: Sep 05, 2025, 3:59 PM
    0.72
    0.70%
    After-hours: Sep 05, 2025, 07:39 PM EDT

    Westwater Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.66M -7.75M -11.12M -16.14M
    Depreciation & Amortization
    		 249K 221K 146K 20K
    Stock-Based Compensation
    		 1.33M 837K 1.02M 879K
    Other Working Capital
    		 4.18M -409K -2.43M 388K
    Other Non-Cash Items
    		 1.08M -1.02M -7K -2K
    Deferred Income Tax
    		 n/a n/a n/a -2.06M
    Change in Working Capital
    		 4.18M -3.71M -3.22M 388K
    Operating Cash Flow
    		 -5.81M -11.43M -13.18M -16.92M
    Capital Expenditures
    		 -6.15M -58.3M -52.79M -3.35M
    Cash Acquisitions
    		 n/a n/a 1K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.58M
    Other Investing Acitivies
    		 1.51M n/a n/a -2.33M
    Investing Cash Flow
    		 -4.64M -58.3M -52.79M -2.11M
    Debt Repayment
    		 -6K -8K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -232K -108K -32K -150K
    Financial Cash Flow
    		 3.87M 5.38M 25.87M 83.99M
    Net Cash Flow
    		 -6.58M -64.34M -40.1M 64.97M
    Free Cash Flow
    		 -11.96M -69.72M -65.97M -20.27M

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