Screener
Westwater Resources WWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.68M-74.7% | -$10.95M-286% | -$9.84M-216% | -$3.87M-1.3% | -$2.68M+7.7% | ||
| $190K+25.0% | $195K+215% | $244K+287% | $154K+148% | $152K+145% | ||
| $623K+262% | $1.51M+272% | $1.47M+229% | $760K+190% | $172K-18.5% | ||
| -$4.04M-75.0% | -$1.96M+4.4% | -$3.26M— | -$2.36M+1.7% | -$2.31M+16.8% | ||
| $1.55M-47.0% | $5.45M+391% | $1.18M+11.3% | $2.13M+43.5% | $2.93M+17.7% | ||
| -$1.55M+47.0% | -$5.45M-394% | -$1.18M-277% | -$1.87M-156% | -$2.93M-17.7% | ||
| -$1.52M-136% | $43.08M+1,394% | $10.65M+3,786% | $7.67M+4,387% | $4.23M+678% | ||
| -$7.12M-604% | $35.67M+13,166% | $6.2M— | $3.44M+216% | -$1.01M+78.6% | ||
| -$5.6M-6.8% | -$7.41M-134% | -$4.44M— | -$4.49M-15.5% | -$5.24M+0.5% |
FAQ
- How much cash does Westwater Resources generate?
- Westwater Resources (WWR) generated -$11.6M in operating cash flow over the trailing twelve months.
- What is Westwater Resources's free cash flow?
- After $10.3M of capital expenditures, Westwater Resources's free cash flow was -$21.9M over the trailing twelve months, down 78.5% year over year.
- Where does Westwater Resources's cash flow data come from?
- Every line is extracted from Westwater Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.