Westwater Resources, Inc. (WWR)
NYSEAMERICAN: WWR · Real-Time Price · USD
1.040
+0.010 (0.97%)
Dec 5, 2025, 4:00 PM EST - Market closed
Westwater Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -19.21 | -12.66 | -7.75 | -11.12 | -16.14 | -23.57 | |
| Depreciation & Amortization | 0.61 | 0.25 | 0.22 | 0.15 | 0.02 | 0.22 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | 2.64 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.06 | - | |
| Stock-Based Compensation | 2.81 | 1.33 | 0.84 | 1.02 | 0.88 | 0.37 | |
| Other Operating Activities | 5.96 | 1.08 | -1.02 | 0.15 | -0 | -1.37 | |
| Change in Accounts Payable | 0.13 | 1.27 | -0.54 | -0.65 | 0.29 | 1.29 | |
| Change in Other Net Operating Assets | -0.29 | 2.92 | -3.18 | -2.73 | 0.1 | 0.01 | |
| Operating Cash Flow | -9.99 | -5.81 | -11.43 | -13.18 | -16.92 | -15.18 | |
| Capital Expenditures | -7.35 | -6.15 | -58.3 | -52.79 | -6.02 | -0.08 | |
| Sale of Property, Plant & Equipment | 0.27 | 1.51 | - | 0 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.02 | |
| Investment in Securities | - | - | - | - | 3.58 | - | |
| Other Investing Activities | - | - | - | - | 0.33 | - | |
| Investing Cash Flow | -7.09 | -4.64 | -58.3 | -52.79 | -2.11 | -4.1 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.33 | |
| Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - | |
| Net Debt Issued (Repaid) | 9.99 | -0.01 | -0.01 | - | - | 0.33 | |
| Issuance of Common Stock | 16.37 | 4.11 | 5.5 | 25.9 | 84.14 | 63.61 | |
| Repurchase of Common Stock | -0.36 | -0.1 | -0.11 | -0.03 | -0.15 | - | |
| Other Financing Activities | -0.58 | -0.13 | - | - | - | - | |
| Financing Cash Flow | 25.44 | 3.87 | 5.38 | 25.87 | 83.99 | 63.95 | |
| Net Cash Flow | 8.36 | -6.58 | -64.34 | -40.1 | 64.97 | 44.66 | |
| Free Cash Flow | -17.34 | -11.96 | -69.73 | -65.97 | -22.93 | -15.26 | |
| Free Cash Flow Per Share | -0.24 | -0.20 | -1.34 | -1.47 | -0.70 | -1.74 | |
| Levered Free Cash Flow | -12.58 | -8.2 | -82.72 | -39.89 | -13.64 | -9.81 | |
| Unlevered Free Cash Flow | -12.58 | -8.2 | -82.72 | -39.89 | -13.64 | -9.81 | |
| Change in Working Capital | -0.15 | 4.18 | -3.72 | -3.38 | 0.39 | 1.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.