Westwater Resources WWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.68M+57.3% | -$10.95M-11.3% | -$9.84M-154% | -$3.87M-44.6% | -$2.68M+5.5% | ||
| $190K-2.6% | $195K-20.1% | $244K+58.4% | $154K+1.3% | $152K+145% | ||
| $623K-58.8% | $1.51M+2.7% | $1.47M+93.7% | $760K+342% | $172K-57.6% | ||
| -$4.04M-106% | -$1.96M+39.8% | -$3.26M-38.0% | -$2.36M-2.3% | -$2.31M-12.5% | ||
| $1.55M-71.5% | $5.45M+360% | $1.18M-44.3% | $2.13M-27.5% | $2.93M+164% | ||
| -$1.55M+71.5% | -$5.45M-360% | -$1.18M+36.6% | -$1.87M+36.3% | -$2.93M-166% | ||
| -$1.52M-104% | $43.08M+305% | $10.65M+38.8% | $7.67M+81.3% | $4.23M+46.8% | ||
| -$7.12M-120% | $35.67M+475% | $6.2M+80.2% | $3.44M+441% | -$1.01M-270% | ||
| -$5.6M+24.5% | -$7.41M-66.8% | -$4.44M+1.0% | -$4.49M+14.4% | -$5.24M-65.7% |
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Compare these in charts →Questions, answered.
- 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.