Westwater Resources Inc. (WWR)
AMEX: WWR
· Real-Time Price · USD
0.69
-0.03 (-3.78%)
At close: Sep 09, 2025, 3:59 PM
0.71
2.91%
After-hours: Sep 09, 2025, 07:58 PM EDT
Westwater Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.87M | -2.68M | -2.83M | -3.11M | -3.82M | -2.9M | 1.79M | -3.52M | -3.63M | -2.39M | -1.7M | -3.45M | -3.15M | -2.81M | -2.71M | -4.57M | -3.48M | -5.39M |
Depreciation & Amortization | 154K | 152K | 62K | 63K | 62K | 62K | 58K | 56K | 59K | 48K | 47K | 43K | 34K | 22K | 17K | 1K | 1K | 1K |
Stock-Based Compensation | 760K | 172K | 406K | 447K | 262K | 211K | 362K | 354K | 265K | -144K | 319K | 333K | 304K | 66K | 285K | 299K | 204K | 91K |
Other Working Capital | -10K | 10K | 278K | 3.72M | 366K | -180K | -328K | -182K | -2.69M | 2M | -2.46M | 400K | -392K | 21K | -1.33M | 869K | 210K | 641K |
Other Non-Cash Items | 602K | 32K | 32K | 299K | 724K | 29K | -1.12M | 27K | 30K | 43K | -4K | -1K | -1K | -1K | -1K | -508K | -1.22M | -193K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | n/a | n/a | n/a |
Change in Working Capital | -10K | 10K | 278K | 3.72M | 366K | -180K | -328K | -182K | -2.69M | -513K | -3.25M | 400K | -392K | 21K | -1.33M | 869K | 210K | 641K |
Operating Cash Flow | -2.36M | -2.31M | -2.05M | 1.42M | -2.4M | -2.78M | 757K | -3.27M | -5.96M | -2.96M | -4.59M | -2.68M | -3.21M | -2.7M | -3.88M | -3.91M | -4.28M | -4.85M |
Capital Expenditures | -2.13M | -2.93M | -1.11M | -1.06M | -1.48M | -2.49M | -3M | -3.43M | -17.9M | -33.96M | -20.82M | -7.12M | -12.73M | -12.12M | -3.23M | -19K | -100 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.58M | n/a | n/a | n/a |
Other Investing Acitivies | 257K | n/a | 8K | 750K | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | -245K | -100K | 333K |
Investing Cash Flow | -1.87M | -2.93M | -1.1M | -314K | -731K | -2.49M | -3M | -3.43M | -17.9M | -33.96M | -20.82M | -7.12M | -12.73M | -12.12M | -2.08M | -264K | -100K | 333K |
Debt Repayment | 5M | -1K | -2K | -1K | -2K | -1K | -1K | -2K | -1K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -331K | -373K | -136K | n/a | -21K | -75K | -4K | n/a | -51K | -53K | n/a | n/a | n/a | -32K | n/a | n/a | n/a | -150K |
Financial Cash Flow | 7.67M | 4.23M | 2.88M | 274K | 171K | 544K | 1.36M | 1.15M | 1.45M | 1.42M | 297K | 1.06M | 8.98M | 15.52M | 2.28M | 4M | 5.66M | 72.05M |
Net Cash Flow | 3.44M | -1.01M | -273K | 1.38M | -2.96M | -4.72M | -884K | -5.55M | -22.41M | -35.49M | -25.11M | -8.73M | -6.96M | 700K | -3.68M | -169K | 1.28M | 67.54M |
Free Cash Flow | -4.49M | -5.24M | -3.16M | 357K | -3.89M | -5.27M | -2.25M | -6.7M | -23.86M | -36.92M | -25.41M | -9.79M | -15.94M | -14.82M | -7.11M | -3.93M | -4.28M | -4.85M |