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% | ||
| $239K-31.1% | —— | $207K+187% | —— | $347K-7.7% | ||
| -$166K-125% | -$7K-104% | -$910K-213% | $205K+2,829% | $663K+135% | ||
| -$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% | ||
| $1.21M-73.7% | $43.32M+1,334% | $5.74M+1,987% | $3.01M+1,449% | $4.61M+643% | ||
| $1K0.0% | $2K0.0% | $1K0.0% | $2K0.0% | $1K0.0% | ||
| $2.73M+696% | —— | —— | $8K-61.9% | $343K+357% | ||
| —— | $300K+809% | $16K-51.5% | $93K+182% | $30K-9.1% | ||
| -$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% | ||
| —— | $1.4M— | —— | —— | —— | ||
| $259K— | —— | —— | —— | —— | ||
| $592K+93.5% | -$207K+60.9% | -$119K+95.6% | -$277K-109% | $306K+256% | ||
| $87K+172% | $51K+59.4% | $34K+17.2% | $33K+10.0% | $32K+10.3% | ||
| $1K0.0% | $2K0.0% | $1K0.0% | $2K0.0% | $1K0.0% | ||
| —— | $300K+809% | $16K-51.5% | $93K+182% | $30K-9.1% | ||
| —— | —— | —— | —— | $1.73M+357% | ||
| -$166K-125% | -$7K-104% | -$910K-213% | $205K+2,829% | $663K+135% | ||
| $884K-81.7% | —— | $51K-93.6% | —— | $4.83M+6.9% | ||
| -$2.74M— | —— | —— | —— | —— | ||
| $3.62M-44.8% | $6.68M+218% | $5.92M+646% | $0-100% | $6.55M+45.1% | ||
| -$5.6M-6.8% | -$7.41M-134% | -$4.44M— | -$4.49M-15.5% | -$5.24M+0.5% | ||
| -$5.6M-6.8% | -$7.41M-134% | -$4.44M— | -$4.49M-15.5% | -$5.24M+0.5% |
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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.