Westwater Resources WWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.33M-7.3% | -$27.33M-42.2% | -$19.21M-53.9% | -$12.49M-0.4% | -$12.44M+1.8% | ||
| $783K+5.1% | $745K+21.7% | $612K+42.0% | $431K+27.1% | $339K+36.1% | ||
| $4.37M+11.5% | $3.92M+39.4% | $2.81M+57.4% | $1.79M+38.7% | $1.29M-2.9% | ||
| -$11.63M-17.5% | -$9.9M+0.9% | -$9.99M— | —— | —— | ||
| $10.31M-11.8% | $11.69M+59.0% | $7.35M+1.7% | $7.23M+9.8% | $6.59M+7.2% | ||
| -$10.05M+12.1% | -$11.43M-61.3% | -$7.09M-14.0% | -$6.22M-22.4% | -$5.08M-9.5% | ||
| $59.88M-8.8% | $65.63M+158% | $25.44M+68.9% | $15.06M+99.2% | $7.56M+95.2% | ||
| $38.2M-13.8% | $44.3M+430% | $8.36M— | —— | —— | ||
| -$21.94M-1.6% | -$21.59M-24.5% | -$17.34M-34.5% | -$12.89M-4.9% | -$12.29M+0.2% |
Chart any of these lines over time, or line them up against competitors.
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.